National Bank of Ukraine

Ministry of Finance

State Treasury Service of Ukraine

Cabinet of Ministers of Ukraine

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10 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:	06.12.2019	09.12.2019
Effective Date:	09.12.2019	10.12.2019
100 USD	2372.4789	2368.8511
100 EUR	2632.0281	2623.5026

UAH/USD reference rate as of 12 p.m.
09.12.2019
Hryvnia versus 100 USD	2367.56

* The procedure for calculating the official and reference rates

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 06.12.2019
Period	Unsecured loans and deposits	Swap agreements
O/n	13.5970	12.5452
1 W	-	-
2 W	-	-
1 M	-	-
3 M	-	-
* The Rules of Calculating

NBU's asset-side and liability-side transactions
10.12.2019
against a collateral of government T-bills	17.5

Regulation of banks' liquidity
06.12.2019
provision of liquidity support to banks Total funds granted, UAH million	126.54
absorption of liquidity from banks Total funds raised, UAH million	39757.0

Cost of loans
05.12.2019
Total, %
National currency	18.1
Foreign exchange	4.0

Cost of term deposits
05.12.2019
Total, %
National currency	12.2
Foreign exchange	3.0

Ukrainian Index of Retail Deposit rates* (% annual)
09.12.2019
Period	UAH	USD	EUR
3 M	14.73	1.71	0.85
6 M	15.28	2.31	1.27
9 M	15.76	2.73	1.54
1 Y	15.67	2.94	1.71
* Source: "Thomson Reuters"