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25 April 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 25.04.2018
100 US Dollar 2617.7264
100 EURO 3197.0293
10 Russian ruble 4.2451
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
24.04.2018
Hryvnia versus 100 USD 2617.7264
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 24.04.2018
Period Unsecured loans and deposits Swap agreements
O/n 15.6432 15.9420
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
25.04.2018
against a collateral of government T-bills 19.0
Regulation of banks' liquidity
24.04.2018
absorption of liquidity from banks Total funds raised, UAH million 12503.0
Cost of loans
19.04.2018
Total, %
National currency 17.4
Foreign exchange 6.5
Cost of term deposits
19.04.2018
Total, %
National currency 11.7
Foreign exchange 2.4
Ukrainian Index of Retail Deposit rates* (% annual)
24.04.2018
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"