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21 November 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: 19.11.2018 20.11.2018
Effective Date:
100  USD 2776.4829 2776.3875
100  EUR 3172.6870 3170.9122
UAH/USD reference rate
as of 12 p.m.
20.11.2018
Hryvnia versus 100 USD 2776.73
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 19.11.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.9767 18.4739
1 W - 18.4584
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
20.11.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
19.11.2018
provision of liquidity support to banks Total funds granted, UAH million 1650.0
absorption of liquidity from banks Total funds raised, UAH million 1691.0
Cost of loans
16.11.2018
Total, %
National currency 21.4
Foreign exchange 4.5
Cost of term deposits
16.11.2018
Total, %
National currency 15.5
Foreign exchange 3.1
Ukrainian Index of Retail Deposit rates* (% annual)
20.11.2018
Period UAH USD EUR
3 M 14.39 2.24 1.28
6 M 15.15 3.02 1.67
9 M 15.40 3.05 1.78
1 Y 15.50 3.73 2.34
* Source: "Thomson Reuters"