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17 August 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
16.08.2018 17.08.2018
100  USD 2744.9860 2767.0533
100  EUR 3107.5987 3146.1396
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 16.08.2018
Period Unsecured loans and deposits Swap agreements
O/n 16.4192 16.0593
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
17.08.2018
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
16.08.2018
absorption of liquidity from banks Total funds raised, UAH million 2337.0
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)
16.08.2018
Period UAH USD EUR
3 M 13.27 2.14 1.14
6 M 14.04 2.73 1.52
9 M 14.18 3.04 2.03
1 Y 14.19 3.34 2.04
* Source: "Thomson Reuters"