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15 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: 14.11.2018 15.11.2018
Effective Date:
100  USD 2783.9406 2777.4256
100  EUR 3144.7393 3139.8796
UAH/USD reference rate
as of 12 p.m.
15.11.2018
Hryvnia versus 100 USD 2777.30
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 14.11.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.7885 17.5311
1 W - 16.7800
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
16.11.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
14.11.2018
provision of liquidity support to banks Total funds granted, UAH million 1500.0
absorption of liquidity from banks Total funds raised, UAH million 3416.0
Cost of loans
13.11.2018
Total, %
National currency 21.6
Foreign exchange 4.8
Cost of term deposits
13.11.2018
Total, %
National currency 15.1
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
15.11.2018
Period UAH USD EUR
3 M 14.39 2.24 1.28
6 M 15.15 3.02 1.67
9 M 15.40 3.05 1.78
1 Y 15.50 3.73 2.34
* Source: "Thomson Reuters"