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25 May 2019
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: 23.05.2019 24.05.2019
Effective Date:
100  USD 2633.5723 2647.4780
100  EUR 2933.5362 2961.7336
UAH/USD reference rate
as of 12 p.m.
24.05.2019
Hryvnia versus 100 USD 2649.46
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 23.05.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.1200 14.6186
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
27.05.2019
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
23.05.2019
absorption of liquidity from banks Total funds raised, UAH million 7606.0
Cost of loans
22.05.2019
Total, %
National currency 19.1
Foreign exchange 4.8
Cost of term deposits
22.05.2019
Total, %
National currency 14.1
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
24.05.2019
Period UAH USD EUR
3 M 14.71 2.13 1.20
6 M 15.23 2.73 1.60
9 M 15.53 3.07 2.13
1 Y 15.38 3.37 2.11
* Source: "Thomson Reuters"