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28 July 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 28.07.2017
100 US Dollar 2590.0435
100 EURO 3028.7969
10 Russian ruble 4.3596
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
27.07.2017
Hryvnia versus 100 USD 2590.0435
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 27.07.2017
Period Unsecured loans and deposits Swap agreeements
O/n 10.8833 11.6399
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
28.07.2017
against a collateral of government T-bills 14.5
Regulation of banks' liquidity
26.07.2017
absorption of liquidity from banks Total funds raised, UAH million 10719.0
Cost of loans
25.07.2017
Total, %
National currency 12.7
Foreign exchange 6.9
Cost of term deposits
25.07.2017
Total, %
National currency 8.8
Foreign exchange 3.4
Ukrainian Index of Retail Deposit rates* (% annual)
27.07.2017
Period UAH USD EUR
3 M 14.00 2.58 1.57
6 M 15.10 3.14 2.21
9 M 14.94 3.47 2.25
1 Y 15.26 3.78 2.80
* Source: "Thomson Reuters"