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18 June 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: 14.06.2019 18.06.2019
Effective Date:
100  USD 2642.1945 2638.8427
100  EUR 2976.4321 2952.0733
UAH/USD reference rate
as of 12 p.m.
18.06.2019
Hryvnia versus 100 USD 2639.45
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 14.06.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.1963 14.6561
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
19.06.2019
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
14.06.2019
provision of liquidity support to banks Total funds granted, UAH million 9.0
absorption of liquidity from banks Total funds raised, UAH million 37339.0
Cost of loans
13.06.2019
Total, %
National currency 19.4
Foreign exchange 4.8
Cost of term deposits
13.06.2019
Total, %
National currency 14.1
Foreign exchange 3.9
Ukrainian Index of Retail Deposit rates* (% annual)
18.06.2019
Period UAH USD EUR
3 M 14.80 2.03 1.10
6 M 15.31 2.63 1.58
9 M 15.56 3.10 2.23
1 Y 15.46 3.30 2.12
* Source: "Thomson Reuters"