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22 February 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 22.02.2018
100 US Dollar 2698.8039
100 EURO 3322.7674
10 Russian ruble 4.7637
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
21.02.2018
Hryvnia versus 100 USD 2698.8039
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 21.02.2018
Period Unsecured loans and deposits Swap agreeements
O/n 14.6643 15.0136
1 W - 15.0875
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
22.02.2018
against a collateral of government T-bills 18.0
Regulation of banks' liquidity
21.02.2018
absorption of liquidity from banks Total funds raised, UAH million 2974.0
Cost of loans
20.02.2018
Total, %
National currency 16.5
Foreign exchange 4.9
Cost of term deposits
20.02.2018
Total, %
National currency 11.0
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
21.02.2018
Period UAH USD EUR
3 M 13.47 2.41 1.39
6 M 14.22 3.03 1.72
9 M 14.01 3.20 2.12
1 Y 14.24 3.60 2.27
* Source: "Thomson Reuters"