Презентація стратегії Annual Research Conference of the National Bank of Ukraine organized in cooperation with Narodowy Bank Polski Finclusion UA ПРОСТІР



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22 June 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 22.06.2018
100 US Dollar 2630.5365
100 EURO 3035.1130
10 Russian ruble 4.1239
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
21.06.2018
Hryvnia versus 100 USD 2630.5365
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.06.2018
Period Unsecured loans and deposits Swap agreements
O/n 15.7040 15.4043
1 W - 15.2500
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
22.06.2018
against a collateral of government T-bills 19.0
Regulation of banks' liquidity
20.06.2018
absorption of liquidity from banks Total funds raised, UAH million 3937.0
Cost of loans
18.06.2018
Total, %
National currency 17.8
Foreign exchange 5.0
Cost of term deposits
18.06.2018
Total, %
National currency 12.5
Foreign exchange 2.8
Ukrainian Index of Retail Deposit rates* (% annual)
21.06.2018
Period UAH USD EUR
3 M 13.32 2.06 1.10
6 M 14.10 2.76 1.44
9 M 14.09 3.04 2.03
1 Y 14.12 3.33 1.96
* Source: "Thomson Reuters"