Ministry of Finance State Treasury Service of Ukraine Cabinet of Ministers of Ukraine

Оld version

7 December 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: 05.12.2019 06.12.2019
Effective Date:
100  USD 2387.7034 2372.4789
100  EUR 2648.9182 2632.0281
UAH/USD reference rate
as of 12 p.m.
06.12.2019
Hryvnia versus 100 USD 2373.01
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 05.12.2019
Period Unsecured loans and deposits Swap agreements
O/n 12.8900 12.4715
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
09.12.2019
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
05.12.2019
absorption of liquidity from banks Total funds raised, UAH million 30097.0
Cost of loans
04.12.2019
Total, %
National currency 18.4
Foreign exchange 3.8
Cost of term deposits
04.12.2019
Total, %
National currency 12.1
Foreign exchange 2.8
Ukrainian Index of Retail Deposit rates* (% annual)
06.12.2019
Period UAH USD EUR
3 M 14.69 1.76 0.99
6 M 15.28 2.37 1.43
9 M 15.81 2.76 1.66
1 Y 15.59 3.02 1.87
* Source: "Thomson Reuters"