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21 February 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 22.02.2017
100 US Dollar 2704.2536
100 EURO 2849.4720
10 Russian ruble 4.6739
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
21.02.2017
Hryvnia versus 100 USD 2704.2536
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.02.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.7679 13.2126
1 W - 12.9724
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
22.02.2017
against a collateral of government T-bills 16.0
Regulation of banks' liquidity
20.02.2017
provision of liquidity support to banks Total funds granted, UAH million 10.0
absorption of liquidity from banks Total funds raised, UAH million 7314.0
Cost of loans
17.02.2017
Total, %
National currency 15.1
Foreign exchange 7.7
Cost of term deposits
17.02.2017
Total, %
National currency 10.2
Foreign exchange 4.8
Ukrainian Index of Retail Deposit rates* (% annual)
21.02.2017
Period UAH USD EUR
3 M 15.99 4.30 3.22
6 M 16.99 5.19 3.89
9 M 16.52 4.32 2.94
1 Y 17.58 5.95 4.77
* Source: "Thomson Reuters"