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29 June 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 29.06.2017
100 US Dollar 2608.0120
100 EURO 2941.3159
10 Russian ruble 4.4290
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
27.06.2017
Hryvnia versus 100 USD 2608.0120
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 27.06.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.0500 11.5108
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
29.06.2017
against a collateral of government T-bills 14.5
Regulation of banks' liquidity
27.06.2017
provision of liquidity support to banks Total funds granted, UAH million 102.0
absorption of liquidity from banks Total funds raised, UAH million 7523.0
Cost of loans
26.06.2017
Total, %
National currency 14.9
Foreign exchange 6.6
Cost of term deposits
26.06.2017
Total, %
National currency 9.3
Foreign exchange 4.0
Ukrainian Index of Retail Deposit rates* (% annual)
29.06.2017
Period UAH USD EUR
3 M 14.38 2.95 2.12
6 M 15.31 3.76 2.68
1 Y 15.67 4.38 3.31
* Source: "Thomson Reuters"