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11 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: 07.12.2018 10.12.2018
Effective Date:
100  USD 2782.4246 2777.6824
100  EUR 3163.8950 3173.5021
UAH/USD reference rate
as of 12 p.m.
10.12.2018
Hryvnia versus 100 USD 2778.28
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 07.12.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.2682 -
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
11.12.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
07.12.2018
provision of liquidity support to banks Total funds granted, UAH million 5000.0
absorption of liquidity from banks Total funds raised, UAH million 25413.0
Cost of loans
06.12.2018
Total, %
National currency 21.4
Foreign exchange 4.4
Cost of term deposits
06.12.2018
Total, %
National currency 15.3
Foreign exchange 3.1
Ukrainian Index of Retail Deposit rates* (% annual)
08.12.2018
Period UAH USD EUR
3 M 14.55 2.24 1.17
6 M 15.35 3.10 1.63
9 M 15.61 3.36 1.89
1 Y 15.70 3.78 2.33
* Source: "Thomson Reuters"