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20 October 2018
Foreign exchange market indicators
Official exchange rate of Hryvnia as at:
19.10.2018 22.10.2018
100  USD 2803.6647 2818.2001
100  EUR 3225.6162 3232.4755
UAH/USD reference rate
as of 12 p.m.
19.10.2018
Hryvnia versus 100 USD 2818.47
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 18.10.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.9163 16.8401
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
22.10.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
18.10.2018
absorption of liquidity from banks Total funds raised, UAH million 2053.0
Cost of loans
17.10.2018
Total, %
National currency 21.9
Foreign exchange 5.0
Cost of term deposits
17.10.2018
Total, %
National currency 14.4
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
19.10.2018
Period UAH USD EUR
3 M 14.29 2.19 1.21
6 M 15.05 2.97 1.61
9 M 15.24 3.04 1.84
1 Y 15.39 3.67 2.21
* Source: "Thomson Reuters"