Brochure of the NBU Rounding rules for cash payments News coins ПРОСТІР Ministry of Finance State Treasury Service of Ukraine Cabinet of Ministers of Ukraine

Оld version


News

Archive

Official information

18 August 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: 15.08.2019 16.08.2019
Effective Date:
100  USD 2532.1651 2514.2848
100  EUR 2823.3641 2784.8218
UAH/USD reference rate
as of 12 p.m.
16.08.2019
Hryvnia versus 100 USD 2513.48
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 15.08.2019
Period Unsecured loans and deposits Swap agreements
O/n 15.6217 14.3306
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
19.08.2019
against a collateral of government T-bills 19.0
Regulation of banks' liquidity
15.08.2019
provision of liquidity support to banks Total funds granted, UAH million 87.0
absorption of liquidity from banks Total funds raised, UAH million 9129.0
Cost of loans
14.08.2019
Total, %
National currency 19.8
Foreign exchange 5.0
Cost of term deposits
14.08.2019
Total, %
National currency 14.0
Foreign exchange 2.2
Ukrainian Index of Retail Deposit rates* (% annual)
16.08.2019
Period UAH USD EUR
3 M 14.85 1.80 0.88
6 M 15.40 2.46 1.34
9 M 15.56 2.82 1.84
1 Y 15.60 3.05 1.88
* Source: "Thomson Reuters"