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25 April 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: 23.04.2019 24.04.2019
Effective Date:
100  USD 2668.8008 2659.4202
100  EUR 3001.0665 2980.9441
UAH/USD reference rate
as of 12 p.m.
24.04.2019
Hryvnia versus 100 USD 2658.75
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 24.04.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.4703 14.7131
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
25.04.2019
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
24.04.2019
absorption of liquidity from banks Total funds raised, UAH million 7110.0
Cost of loans
23.04.2019
Total, %
National currency 19.2
Foreign exchange 5.2
Cost of term deposits
23.04.2019
Total, %
National currency 13.9
Foreign exchange 3.0
Ukrainian Index of Retail Deposit rates* (% annual)
24.04.2019
Period UAH USD EUR
3 M 14.53 2.15 1.27
6 M 15.26 2.80 1.68
9 M 15.62 3.14 2.30
1 Y 15.37 3.43 2.22
* Source: "Thomson Reuters"