News

Official information

26 September 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 26.09.2016
100 US Dollar 2599.0626
100 EURO 2914.5888
10 Russian ruble 4.0697
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.09.2016
Hryvnia versus 100 USD 2599.0626
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 23.09.2016
Period Unsecured loans and deposits Swap agreeements
O/n 14.7368 16.4361
1 W - 16.6793
2 W - 17.8677
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
26.09.2016
against a collateral of government T-bills 17.0
Regulation of banks' liquidity
23.09.2016
provision of liquidity support to banks Total funds granted, UAH million 1600.0
absorption of liquidity from banks Total funds raised, UAH million 9005.0
Cost of loans
22.09.2016
Total, %
National currency 14.8
Foreign exchange 7.5
Cost of term deposits
22.09.2016
Total, %
National currency 10.5
Foreign exchange 4.8
Ukrainian Index of Retail Deposit rates* (% annual)
23.09.2016
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"