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

Оld version

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:
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
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"