Презентація стратегії ПРОСТІР

News

Archive

Official information

Recommended

27 April 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 27.04.2018
100 US Dollar 2623.0047
100 EURO 3191.6721
10 Russian ruble 4.1899
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
26.04.2018
Hryvnia versus 100 USD 2623.0047
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 26.04.2018
Period Unsecured loans and deposits Swap agreements
O/n 15.5735 15.8101
1 W - 15.5626
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
27.04.2018
against a collateral of government T-bills 19.0
Regulation of banks' liquidity
26.04.2018
absorption of liquidity from banks Total funds raised, UAH million 6741.0
Cost of loans
24.04.2018
Total, %
National currency 17.5
Foreign exchange 6.9
Cost of term deposits
24.04.2018
Total, %
National currency 12.3
Foreign exchange 2.6
Ukrainian Index of Retail Deposit rates* (% annual)
26.04.2018
Period UAH USD EUR
3 M 13.72 2.30 1.38
6 M 14.51 3.09 1.75
9 M 14.24 3.33 2.33
1 Y 14.28 3.44 2.24
* Source: "Thomson Reuters"