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14 August 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
13.08.2018 14.08.2018
100  USD 2724.5640 2734.4448
100  EUR 3121.2605 3118.0874
UAH/USD reference rate
as of 12 p.m.
13.08.2018
Hryvnia versus 100 USD 2733.82
Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 13.08.2018
Period Unsecured loans and deposits Swap agreements
O/n 16.2217 15.8594
1 W - 16.4601
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
14.08.2018
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
13.08.2018
absorption of liquidity from banks Total funds raised, UAH million 3445.0
Cost of loans
10.08.2018
Total, %
National currency 18.0
Foreign exchange 6.0
Cost of term deposits
10.08.2018
Total, %
National currency 12.9
Foreign exchange 2.5
Ukrainian Index of Retail Deposit rates* (% annual)
13.08.2018
Period UAH USD EUR
3 M 13.33 2.03 1.05
6 M 14.10 2.71 1.42
9 M 14.18 3.04 2.03
1 Y 14.24 3.32 1.94
* Source: "Thomson Reuters"