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19 October 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
18.10.2018 19.10.2018
100  USD 2791.6894 2803.6647
100  EUR 3218.8179 3225.6162
UAH/USD reference rate
as of 12 p.m.
18.10.2018
Hryvnia versus 100 USD 2802.52
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.10.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.9152 17.0795
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
19.10.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
17.10.2018
absorption of liquidity from banks Total funds raised, UAH million 3269.0
Cost of loans
16.10.2018
Total, %
National currency 25.0
Foreign exchange 4.6
Cost of term deposits
16.10.2018
Total, %
National currency 14.2
Foreign exchange 3.1
Ukrainian Index of Retail Deposit rates* (% annual)
18.10.2018
Period UAH USD EUR
3 M 14.28 2.17 1.17
6 M 15.02 2.93 1.59
9 M 15.24 3.04 1.84
1 Y 15.36 3.63 2.18
* Source: "Thomson Reuters"