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21 May 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: 20.05.2019 21.05.2019
Effective Date:
100  USD 2620.2895 2611.2451
100  EUR 2926.0773 2914.4107
UAH/USD reference rate
as of 12 p.m.
21.05.2019
Hryvnia versus 100 USD 2610.38
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.05.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.0130 14.2805
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
21.05.2019
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
20.05.2019
absorption of liquidity from banks Total funds raised, UAH million 9857.0
Cost of loans
17.05.2019
Total, %
National currency 18.6
Foreign exchange 4.8
Cost of term deposits
17.05.2019
Total, %
National currency 14.4
Foreign exchange 3.4
Ukrainian Index of Retail Deposit rates* (% annual)
21.05.2019
Period UAH USD EUR
3 M 14.86 2.27 1.31
6 M 15.34 2.89 1.76
9 M 15.62 3.35 2.35
1 Y 15.68 3.53 2.32
* Source: "Thomson Reuters"