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17 December 2017
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 18.12.2017
100 US Dollar 2763.5063
100 EURO 3262.5955
10 Russian ruble 4.6920
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
15.12.2017
Hryvnia versus 100 USD 2763.5063
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 15.12.2017
Period Unsecured loans and deposits Swap agreeements
O/n 13.1491 13.2214
1 W - 13.5001
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.12.2017
against a collateral of government T-bills 16.5
Regulation of banks' liquidity
14.12.2017
provision of liquidity support to banks Total funds granted, UAH million 2800.0
absorption of liquidity from banks Total funds raised, UAH million 5288.0
Cost of loans
13.12.2017
Total, %
National currency 16.0
Foreign exchange 5.7
Cost of term deposits
13.12.2017
Total, %
National currency 9.7
Foreign exchange 2.6
Ukrainian Index of Retail Deposit rates* (% annual)
15.12.2017
Period UAH USD EUR
3 M 13.58 2.53 1.64
6 M 14.38 3.16 2.05
9 M 14.06 3.26 2.34
1 Y 14.30 3.70 2.68
* Source: "Thomson Reuters"