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26 September 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 26.09.2017
100 US Dollar 2631.6649
100 EURO 3122.9967
10 Russian ruble 4.5716
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
25.09.2017
Hryvnia versus 100 USD 2631.6649
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 22.09.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.0382 11.7227
1 W - 13.0500
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
26.09.2017
against a collateral of government T-bills 14.5
Regulation of banks' liquidity
22.09.2017
absorption of liquidity from banks Total funds raised, UAH million 9822.0
Cost of loans
06.09.2019
Total, %
National currency 14.8
Foreign exchange 6.2
Cost of term deposits
21.09.2017
Total, %
National currency 8.5
Foreign exchange 3.7
Ukrainian Index of Retail Deposit rates* (% annual)
25.09.2017
Period UAH USD EUR
3 M 13.29 2.50 1.45
6 M 14.29 3.15 2.17
9 M 14.34 3.34 2.39
1 Y 14.58 3.77 2.73
* Source: "Thomson Reuters"