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16 October 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
12.10.2018 16.10.2018
100  USD 2798.4519 2792.8166
100  EUR 3239.2081 3232.4059
UAH/USD reference rate
as of 12 p.m.
12.10.2018
Hryvnia versus 100 USD 2792.41
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 11.10.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.7857 16.8623
1 W - 17.4249
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
16.10.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
11.10.2018
provision of liquidity support to banks Total funds granted, UAH million 2500.0
absorption of liquidity from banks Total funds raised, UAH million 1780.0
Cost of loans
10.10.2018
Total, %
National currency 19.9
Foreign exchange 4.3
Cost of term deposits
10.10.2018
Total, %
National currency 14.3
Foreign exchange 3.0
Ukrainian Index of Retail Deposit rates* (% annual)
12.10.2018
Period UAH USD EUR
3 M 14.24 2.17 1.17
6 M 14.98 2.90 1.59
9 M 15.18 2.98 1.84
1 Y 15.33 3.59 2.18
* Source: "Thomson Reuters"