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19 January 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 19.01.2017
100 US Dollar 2749.1865
100 EURO 2931.7325
10 Russian ruble 4.6452
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
18.01.2017
Hryvnia versus 100 USD 2749.1865
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.01.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.4143 12.8535
1 W - 12.0300
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
19.01.2017
against a collateral of government T-bills 16.0
Regulation of banks' liquidity
17.01.2017
absorption of liquidity from banks Total funds raised, UAH million 7769.0
Cost of loans
16.01.2017
Total, %
National currency 17.4
Foreign exchange 5.6
Cost of term deposits
16.01.2017
Total, %
National currency 10.1
Foreign exchange 5.4
Ukrainian Index of Retail Deposit rates* (% annual)
18.01.2017
Period UAH USD EUR
3 M 15.86 4.09 3.05
6 M 16.87 4.87 3.73
9 M 16.50 4.13 2.66
1 Y 17.57 5.50 4.57
* Source: "Thomson Reuters"