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18 September 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
18.09.2018 19.09.2018
100  USD 2812.6754 2815.1007
100  EUR 3282.6735 3292.8233
UAH/USD reference rate
as of 12 p.m.
18.09.2018
Hryvnia versus 100 USD 2815.25
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.09.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.6389 16.7006
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
19.09.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
17.09.2018
provision of liquidity support to banks Total funds granted, UAH million 2900.0
absorption of liquidity from banks Total funds raised, UAH million 4283.0
Cost of loans
13.09.2018
Total, %
National currency 20.4
Foreign exchange 5.0
Cost of term deposits
13.09.2018
Total, %
National currency 13.7
Foreign exchange 3.1
Ukrainian Index of Retail Deposit rates* (% annual)
18.09.2018
Period UAH USD EUR
3 M 13.90 2.25 1.38
6 M 14.78 2.94 1.59
9 M 14.92 3.56 1.98
1 Y 14.90 3.50 2.04
* Source: "Thomson Reuters"