ПРОСТІР

News

Archive

Official information

Recommended

23 July 2017
Loading...
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 24.07.2017
100 US Dollar 2588.9731
100 EURO 3014.0825
10 Russian ruble 4.3931
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
21.07.2017
Hryvnia versus 100 USD 2588.9731
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 21.07.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.0150 11.5965
1 W - 12.3600
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
24.07.2017
against a collateral of government T-bills 14.5
Regulation of banks' liquidity
20.07.2017
provision of liquidity support to banks Total funds granted, UAH million 1.1
absorption of liquidity from banks Total funds raised, UAH million 5846.0
Cost of loans
19.07.2017
Total, %
National currency 14.4
Foreign exchange 5.8
Cost of term deposits
19.07.2017
Total, %
National currency 8.7
Foreign exchange 3.6
Ukrainian Index of Retail Deposit rates* (% annual)
21.07.2017
Period UAH USD EUR
3 M 14.03 2.55 1.53
6 M 15.15 3.11 2.13
9 M 15.00 3.51 2.28
1 Y 15.36 3.76 2.70
* Source: "Thomson Reuters"