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27 August 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 29.08.2016
100 US Dollar 2544.2357
100 EURO 2872.4421
10 Russian ruble 3.9300
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
26.08.2016
Hryvnia versus 100 USD 2544.2357
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 25.08.2016
Period Unsecured loans and deposits Swap agreeements
O/n 15.4500 17.9508
1 W - 18.6214
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
29.08.2016
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
25.08.2016
absorption of liquidity from banks Total funds raised, UAH million 6236.0
Cost of loans
23.08.2016
Total, %
National currency 17.8
Foreign exchange 7.8
Cost of term deposits
23.08.2016
Total, %
National currency 11.2
Foreign exchange 4.4
Ukrainian Index of Retail Deposit rates* (% annual)
26.08.2016
Period UAH USD EUR
3 M 16.81 4.98 4.24
6 M 18.00 5.88 5.12
9 M 17.48 5.49 4.43
1 Y 18.69 6.50 5.70
* Source: "Thomson Reuters"