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14 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: 12.11.2018 13.11.2018
Effective Date:
100  USD 2790.3737 2791.8162
100  EUR 3143.3560 3143.8642
UAH/USD reference rate
as of 12 p.m.
13.11.2018
Hryvnia versus 100 USD 2792.03
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 12.11.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.4962 -
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
14.11.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
12.11.2018
absorption of liquidity from banks Total funds raised, UAH million 2323.0
Cost of loans
09.11.2018
Total, %
National currency 21.9
Foreign exchange 4.2
Cost of term deposits
09.11.2018
Total, %
National currency 15.1
Foreign exchange 3.0
Ukrainian Index of Retail Deposit rates* (% annual)
13.11.2018
Period UAH USD EUR
3 M 14.38 2.23 1.19
6 M 15.14 3.02 1.59
9 M 15.40 3.05 1.78
1 Y 15.47 3.72 2.23
* Source: "Thomson Reuters"