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20 August 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
17.08.2018 20.08.2018
100  USD 2767.0533 2789.8554
100  EUR 3146.1396 3177.9243
UAH/USD reference rate
as of 12 p.m.
20.08.2018
Hryvnia versus 100 USD 2771.03
Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.08.2018
Period Unsecured loans and deposits Swap agreements
O/n 16.3237 15.9942
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
20.08.2018
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
17.08.2018
provision of liquidity support to banks Total funds granted, UAH million 970.0
absorption of liquidity from banks Total funds raised, UAH million 2337.0
Cost of loans
16.08.2018
Total, %
National currency 18.5
Foreign exchange 6.1
Cost of term deposits
16.08.2018
Total, %
National currency 13.3
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
17.08.2018
Period UAH USD EUR
3 M 13.33 2.13 1.05
6 M 14.10 2.75 1.45
9 M 14.18 3.04 2.03
1 Y 14.24 3.35 1.95
* Source: "Thomson Reuters"