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24 March 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: 21.03.2019 22.03.2019
Effective Date:
100  USD 2725.6311 2696.0935
100  EUR 3103.6761 3047.1249
UAH/USD reference rate
as of 12 p.m.
22.03.2019
Hryvnia versus 100 USD 2698.04
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 21.03.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.4897 14.7669
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
25.03.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
21.03.2019
provision of liquidity support to banks Total funds granted, UAH million 3.0
absorption of liquidity from banks Total funds raised, UAH million 6052.0
Cost of loans
20.03.2019
Total, %
National currency 18.5
Foreign exchange 6.5
Cost of term deposits
20.03.2019
Total, %
National currency 13.8
Foreign exchange 3.3
Ukrainian Index of Retail Deposit rates* (% annual)
22.03.2019
Period UAH USD EUR
3 M 14.62 2.30 1.27
6 M 15.40 3.03 1.72
9 M 15.69 3.32 2.23
1 Y 15.68 3.65 2.36
* Source: "Thomson Reuters"