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16 January 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 16.01.2018
100 US Dollar 2856.7664
100 EURO 3507.2521
10 Russian ruble 5.0691
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
15.01.2018
Hryvnia versus 100 USD 2856.7664
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 15.01.2018
Period Unsecured loans and deposits Swap agreeements
O/n 13.1623 13.3900
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
16.01.2018
against a collateral of government T-bills 16.5
Regulation of banks' liquidity
12.01.2018
provision of liquidity support to banks Total funds granted, UAH million 1900.0
absorption of liquidity from banks Total funds raised, UAH million 9065.0
Cost of loans
12.01.2018
Total, %
National currency 15.9
Foreign exchange 5.1
Cost of term deposits
12.01.2018
Total, %
National currency 10.0
Foreign exchange 3.1
Ukrainian Index of Retail Deposit rates* (% annual)
15.01.2018
Period UAH USD EUR
3 M 13.52 2.49 1.59
6 M 14.35 3.13 1.96
9 M 14.03 3.20 2.16
1 Y 14.27 3.68 2.51
* Source: "Thomson Reuters"