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18 January 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 18.01.2018
100 US Dollar 2866.6132
100 EURO 3498.1281
10 Russian ruble 5.0654
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
17.01.2018
Hryvnia versus 100 USD 2866.6132
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 16.01.2018
Period Unsecured loans and deposits Swap agreeements
O/n 13.0342 13.1654
1 W - 12.1250
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.01.2018
against a collateral of government T-bills 16.5
Regulation of banks' liquidity
16.01.2018
provision of liquidity support to banks Total funds granted, UAH million 2500.0
absorption of liquidity from banks Total funds raised, UAH million 11440.0
Cost of loans
15.01.2018
Total, %
National currency 16.4
Foreign exchange 5.9
Cost of term deposits
15.01.2018
Total, %
National currency 10.2
Foreign exchange 3.3
Ukrainian Index of Retail Deposit rates* (% annual)
17.01.2018
Period UAH USD EUR
3 M 13.52 2.49 1.59
6 M 14.32 3.11 1.94
9 M 14.03 3.20 2.16
1 Y 14.27 3.68 2.51
* Source: "Thomson Reuters"