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27 May 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 29.05.2018
100 US Dollar 2614.9490
100 EURO 3052.9530
10 Russian ruble 4.2405
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
25.05.2018
Hryvnia versus 100 USD 2614.9490
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 25.05.2018
Period Unsecured loans and deposits Swap agreements
O/n 15.7833 15.7658
1 W - 14.3333
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
29.05.2018
against a collateral of government T-bills 19.0
Regulation of banks' liquidity
23.05.2018
absorption of liquidity from banks Total funds raised, UAH million 3782.0
Cost of loans
22.05.2018
Total, %
National currency 17.4
Foreign exchange 5.4
Cost of term deposits
22.05.2018
Total, %
National currency 12.1
Foreign exchange 2.5
Ukrainian Index of Retail Deposit rates* (% annual)
25.05.2018
Period UAH USD EUR
3 M 13.44 2.18 1.20
6 M 14.25 2.94 1.56
9 M 14.09 3.19 2.16
1 Y 14.15 3.44 2.07
* Source: "Thomson Reuters"