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17 July 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 17.07.2018
100 US Dollar 2620.6838
100 EURO 3071.4414
10 Russian ruble 4.2096
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
16.07.2018
Hryvnia versus 100 USD 2620.6838
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 13.07.2018
Period Unsecured loans and deposits Swap agreements
O/n 16.2158 15.6070
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
16.07.2018
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
13.07.2018
absorption of liquidity from banks Total funds raised, UAH million 14815.0
Cost of loans
12.07.2018
Total, %
National currency 17.3
Foreign exchange 6.2
Cost of term deposits
12.07.2018
Total, %
National currency 12.4
Foreign exchange 2.8
Ukrainian Index of Retail Deposit rates* (% annual)
14.07.2018
Period UAH USD EUR
3 M 13.46 2.18 1.08
6 M 14.21 2.87 1.44
9 M 14.02 3.13 2.03
1 Y 14.23 3.46 1.96
* Source: "Thomson Reuters"