News

Official information

28 September 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 29.09.2016
100 US Dollar 2589.6643
100 EURO 2906.8982
10 Russian ruble 4.0495
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
28.09.2016
Hryvnia versus 100 USD 2589.6643
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 27.09.2016
Period Unsecured loans and deposits Swap agreeements
O/n 15.2120 17.1075
1 W - 16.3988
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
29.09.2016
against a collateral of government T-bills 17.0
Regulation of banks' liquidity
27.09.2016
provision of liquidity support to banks Total funds granted, UAH million 690.0
absorption of liquidity from banks Total funds raised, UAH million 7200.0
Cost of loans
26.09.2016
Total, %
National currency 16.7
Foreign exchange 6.9
Cost of term deposits
26.09.2016
Total, %
National currency 10.9
Foreign exchange 4.8
Ukrainian Index of Retail Deposit rates* (% annual)
28.09.2016
Period UAH USD EUR
3 M 16.35 4.49 3.79
6 M 17.53 5.52 4.58
9 M 17.14 4.74 3.72
1 Y 18.18 6.14 5.28
* Source: "Thomson Reuters"