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19 January 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 19.01.2018
100 US Dollar 2877.7485
100 EURO 3520.9253
10 Russian ruble 5.0701
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
18.01.2018
Hryvnia versus 100 USD 2877.7485
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 18.01.2018
Period Unsecured loans and deposits Swap agreeements
O/n 12.9833 13.1585
1 W - 13.3545
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
19.01.2018
against a collateral of government T-bills 16.5
Regulation of banks' liquidity
18.01.2018
provision of liquidity support to banks Total funds granted, UAH million 1800.0
absorption of liquidity from banks Total funds raised, UAH million 19244.0
Cost of loans
17.01.2018
Total, %
National currency 15.2
Foreign exchange 5.5
Cost of term deposits
17.01.2018
Total, %
National currency 10.4
Foreign exchange 3.0
Ukrainian Index of Retail Deposit rates* (% annual)
18.01.2018
Period UAH USD EUR
3 M 13.52 2.49 1.59
6 M 14.32 3.11 1.94
9 M 14.03 3.20 2.16
1 Y 14.27 3.68 2.51
* Source: "Thomson Reuters"