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17 December 2018
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: 13.12.2018 14.12.2018
Effective Date:
100  USD 2786.7006 2783.7123
100  EUR 3168.7573 3141.4193
UAH/USD reference rate
as of 12 p.m.
14.12.2018
Hryvnia versus 100 USD 2782.68
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 14.12.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.4158 17.0999
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
17.12.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
13.12.2018
provision of liquidity support to banks Total funds granted, UAH million 1.0
absorption of liquidity from banks Total funds raised, UAH million 5997.0
Cost of loans
13.12.2018
Total, %
National currency 21.8
Foreign exchange 4.5
Cost of term deposits
13.12.2018
Total, %
National currency 15.4
Foreign exchange 3.7
Ukrainian Index of Retail Deposit rates* (% annual)
14.12.2018
Period UAH USD EUR
3 M 14.97 2.33 1.22
6 M 15.78 3.10 1.75
9 M 15.82 3.39 2.11
1 Y 16.08 3.80 2.45
* Source: "Thomson Reuters"