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16 August 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
15.08.2018 16.08.2018
100  USD 2745.8922 2744.9860
100  EUR 3131.9646 3107.5987
UAH/USD reference rate
as of 12 p.m.
16.08.2018
Hryvnia versus 100 USD 2763.77
Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 15.08.2018
Period Unsecured loans and deposits Swap agreements
O/n 16.4120 15.9123
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
16.08.2018
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
15.08.2018
absorption of liquidity from banks Total funds raised, UAH million 2695.0
Cost of loans
14.08.2018
Total, %
National currency 18.3
Foreign exchange 4.9
Cost of term deposits
14.08.2018
Total, %
National currency 13.1
Foreign exchange 2.7
Ukrainian Index of Retail Deposit rates* (% annual)
15.08.2018
Period UAH USD EUR
3 M 13.46 2.24 1.14
6 M 14.18 2.85 1.52
9 M 14.26 3.22 2.10
1 Y 14.29 3.44 2.04
* Source: "Thomson Reuters"