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23 October 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
23.10.2018 24.10.2018
100  USD 2808.0405 2814.9402
100  EUR 3227.5618 3230.9884
UAH/USD reference rate
as of 12 p.m.
23.10.2018
Hryvnia versus 100 USD 2814.87
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 22.10.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.8211 17.2006
1 W - 17.4584
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
24.10.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
22.10.2018
provision of liquidity support to banks Total funds granted, UAH million 0.5
absorption of liquidity from banks Total funds raised, UAH million 4370.0
Cost of loans
19.10.2018
Total, %
National currency 22.0
Foreign exchange 5.1
Cost of term deposits
19.10.2018
Total, %
National currency 14.3
Foreign exchange 3.0
Ukrainian Index of Retail Deposit rates* (% annual)
23.10.2018
Period UAH USD EUR
3 M 14.29 2.19 1.21
6 M 15.05 3.00 1.61
9 M 15.24 3.11 1.84
1 Y 15.39 3.70 2.21
* Source: "Thomson Reuters"