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

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16 October 2019
In June annual CPI inflation
(Comments)                                  (Data)
Key policy rate
(Press Release)                                  (Data)

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: 15.10.2019 16.10.2019
Effective Date:
100  USD 2478.5759 2483.5244
100  EUR 2728.1685 2738.0857
UAH/USD reference rate
as of 12 p.m.
16.10.2019
Hryvnia versus 100 USD 2484.86
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 15.10.2019
Period Unsecured loans and deposits Swap agreements
O/n 15.1924 14.1256
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
17.10.2019
against a collateral of government T-bills 18.5
Regulation of banks' liquidity
15.10.2019
absorption of liquidity from banks Total funds raised, UAH million 8992.0
Cost of loans
11.10.2019
Total, %
National currency 19.9
Foreign exchange 3.6
Cost of term deposits
11.10.2019
Total, %
National currency 13.7
Foreign exchange 3.9
Ukrainian Index of Retail Deposit rates* (% annual)
16.10.2019
Period UAH USD EUR
3 M 15.09 1.89 1.02
6 M 15.50 2.51 1.47
9 M 15.63 2.98 1.88
1 Y 15.73 3.19 2.03
* Source: "Thomson Reuters"