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20 September 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
19.09.2018 20.09.2018
100  USD 2815.1007 2812.0205
100  EUR 3292.8233 3280.7843
UAH/USD reference rate
as of 12 p.m.
19.09.2018
Hryvnia versus 100 USD 2812.57
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 18.09.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.7686 17.1397
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
20.09.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
18.09.2018
provision of liquidity support to banks Total funds granted, UAH million 1.0
absorption of liquidity from banks Total funds raised, UAH million 4111.0
Cost of loans
17.09.2018
Total, %
National currency 21.1
Foreign exchange 4.7
Cost of term deposits
17.09.2018
Total, %
National currency 14.4
Foreign exchange 2.8
Ukrainian Index of Retail Deposit rates* (% annual)
19.09.2018
Period UAH USD EUR
3 M 13.92 2.08 1.14
6 M 14.69 2.79 1.51
9 M 14.96 3.26 1.98
1 Y 14.93 3.42 2.12
* Source: "Thomson Reuters"