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19 January 2019
Foreign exchange market indicators
Official Exchange Rates,
UAH/USD rate calculated at 15:30,
UAH/other foreign currencies rates calculated at 17:00
Calculation Date: 17.01.2019 18.01.2019
Effective Date:
100  USD 2803.3609 2798.0832
100  EUR 3194.7101 3190.3745
UAH/USD reference rate
as of 12 p.m.
18.01.2019
Hryvnia versus 100 USD 2798.08
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.01.2019
Period Unsecured loans and deposits Swap agreements
O/n 17.2174 14.5199
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.01.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
17.01.2019
provision of liquidity support to banks Total funds granted, UAH million 2000.0
absorption of liquidity from banks Total funds raised, UAH million 15686.0
Cost of loans
16.01.2019
Total, %
National currency 20.7
Foreign exchange 4.9
Cost of term deposits
16.01.2019
Total, %
National currency 13.3
Foreign exchange 2.5
Ukrainian Index of Retail Deposit rates* (% annual)
18.01.2019
Period UAH USD EUR
3 M 14.97 2.30 1.32
6 M 15.74 3.08 1.75
9 M 15.82 3.33 2.11
1 Y 16.11 3.76 2.45
* Source: "Thomson Reuters"