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28 May 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 30.05.2016
100 US Dollar 2513.6025
100 EURO 2807.1913
10 Russian ruble 3.8061
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
27.05.2016
Hryvnia versus 100 USD 2513.6025
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 26.05.2016
Period Unsecured loans and deposits Swap agreeements
O/n 19.2000 19.8562
1 W - 20.1996
2 W - 21.3747
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
30.05.2016
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
26.05.2016
absorption of liquidity from banks Total funds raised, UAH million 9685.0
Cost of loans
25.05.2016
Total, %
National currency 20.8
Foreign exchange 8.3
Cost of term deposits
25.05.2016
Total, %
National currency 14.1
Foreign exchange 4.4
Ukrainian Index of Retail Deposit rates* (% annual)
27.05.2016
Period UAH USD EUR
3 M 18.15 5.47 4.88
6 M 19.25 6.33 5.64
9 M 18.97 5.63 4.53
1 Y 19.79 6.45 5.27
* Source: "Thomson Reuters"