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23 September 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
21.09.2018 24.09.2018
100  USD 2806.1850 2806.2880
100  EUR 3302.5991 3299.9141
UAH/USD reference rate
as of 12 p.m.
21.09.2018
Hryvnia versus 100 USD 2806.21
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.09.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.8271 16.7835
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
24.09.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
20.09.2018
provision of liquidity support to banks Total funds granted, UAH million 2900.0
absorption of liquidity from banks Total funds raised, UAH million 2636.0
Cost of loans
19.09.2018
Total, %
National currency 20.8
Foreign exchange 5.6
Cost of term deposits
19.09.2018
Total, %
National currency 14.1
Foreign exchange 2.7
Ukrainian Index of Retail Deposit rates* (% annual)
21.09.2018
Period UAH USD EUR
3 M 13.47 2.05 1.24
6 M 14.53 2.81 1.67
9 M 14.87 3.39 2.04
1 Y 14.76 3.46 2.20
* Source: "Thomson Reuters"