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

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20 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: 17.10.2019 18.10.2019
Effective Date:
100  USD 2473.3852 2503.5071
100  EUR 2748.6730 2789.9083
UAH/USD reference rate
as of 12 p.m.
18.10.2019
Hryvnia versus 100 USD 2500.78
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.10.2019
Period Unsecured loans and deposits Swap agreements
O/n 14.9792 13.8352
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
21.10.2019
against a collateral of government T-bills 18.5
Regulation of banks' liquidity
17.10.2019
absorption of liquidity from banks Total funds raised, UAH million 7906.0
Cost of loans
16.10.2019
Total, %
National currency 18.3
Foreign exchange 4.3
Cost of term deposits
16.10.2019
Total, %
National currency 13.4
Foreign exchange 2.2
Ukrainian Index of Retail Deposit rates* (% annual)
18.10.2019
Period UAH USD EUR
3 M 15.04 1.89 0.95
6 M 15.46 2.52 1.43
9 M 15.60 3.04 1.91
1 Y 15.71 3.19 1.99
* Source: "Thomson Reuters"