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17 October 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
17.10.2018 18.10.2018
100  USD 2793.0020 2791.6894
100  EUR 3236.2514 3218.8179
UAH/USD reference rate
as of 12 p.m.
17.10.2018
Hryvnia versus 100 USD 2791.58
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 16.10.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.9230 17.0327
1 W - 18.9401
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.10.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
16.10.2018
absorption of liquidity from banks Total funds raised, UAH million 3852.0
Cost of loans
12.10.2018
Total, %
National currency 21.9
Foreign exchange 4.7
Cost of term deposits
12.10.2018
Total, %
National currency 14.5
Foreign exchange 3.1
Ukrainian Index of Retail Deposit rates* (% annual)
17.10.2018
Period UAH USD EUR
3 M 14.28 2.17 1.17
6 M 15.02 2.93 1.59
9 M 15.24 3.04 1.84
1 Y 15.36 3.63 2.18
* Source: "Thomson Reuters"