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18 October 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 18.10.2017
100 US Dollar 2648.4328
100 EURO 3114.2921
10 Russian ruble 4.6189
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
17.10.2017
Hryvnia versus 100 USD 2648.4328
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 13.10.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.5574 -
1 W - 12.3500
2 W - 13.7000
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.10.2017
against a collateral of government T-bills 14.5
Regulation of banks' liquidity
13.10.2017
absorption of liquidity from banks Total funds raised, UAH million 2334.0
Cost of loans
12.10.2017
Total, %
National currency 14.4
Foreign exchange 5.7
Cost of term deposits
12.10.2017
Total, %
National currency 8.7
Foreign exchange 3.0
Ukrainian Index of Retail Deposit rates* (% annual)
17.10.2017
Period UAH USD EUR
3 M 13.29 2.45 1.38
6 M 14.23 3.09 2.13
9 M 14.41 3.33 2.26
1 Y 14.44 3.72 2.70
* Source: "Thomson Reuters"