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25 August 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 25.08.2016
100 US Dollar 2530.5530
100 EURO 2869.3940
10 Russian ruble 3.9071
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.08.2016
Hryvnia versus 100 USD 2530.5530
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 22.08.2016
Period Unsecured loans and deposits Swap agreeements
O/n 15.3100 16.6904
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
25.08.2016
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
22.08.2016
provision of liquidity support to banks Total funds granted, UAH million 500.0
absorption of liquidity from banks Total funds raised, UAH million 6954.0
Cost of loans
19.08.2016
Total, %
National currency 17.8
Foreign exchange 10.8
Cost of term deposits
19.08.2016
Total, %
National currency 10.7
Foreign exchange 4.1
Ukrainian Index of Retail Deposit rates* (% annual)
23.08.2016
Period UAH USD EUR
3 M 16.60 4.73 3.99
6 M 17.82 5.62 4.84
9 M 17.20 5.06 4.03
1 Y 18.49 6.22 5.45
* Source: "Thomson Reuters"