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23 July 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 24.07.2018
100 US Dollar 2644.9683
100 EURO 3098.8449
10 Russian ruble 4.1854
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.07.2018
Hryvnia versus 100 USD 2644.9683
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.07.2018
Period Unsecured loans and deposits Swap agreements
O/n 16.2075 15.9251
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
24.07.2018
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
20.07.2018
provision of liquidity support to banks Total funds granted, UAH million 370.0
absorption of liquidity from banks Total funds raised, UAH million 24365.0
Cost of loans
19.07.2018
Total, %
National currency 17.6
Foreign exchange 4.9
Cost of term deposits
19.07.2018
Total, %
National currency 12.7
Foreign exchange 2.6
Ukrainian Index of Retail Deposit rates* (% annual)
23.07.2018
Period UAH USD EUR
3 M 13.39 2.07 1.05
6 M 14.16 2.75 1.42
9 M 14.16 3.14 2.03
1 Y 14.27 3.34 1.94
* Source: "Thomson Reuters"