beps.in.ua Презентація стратегії Rounding rules for cash payments News coins ПРОСТІР

Home Site Directory Site Directory Contacts Contacts Subscription Subscription RSS RSS Twitter Twitter
Українська | English


News

10.12.2018 PROSTIR and UnionPay International Enter into Agreement for Issuing Co-Badged Cards
10.12.2018 People's Bank of China Renews Currency Swap Agreement with NBU
07.12.2018 Open Research Seminar: Disinflation in small open and closed economies
05.12.2018 Ukraine’s International Reserves Were Up Nearly USD 1 Billion in November
03.12.2018 NBU Unveils Macroprudential Policy Strategy
03.12.2018 Speech by NBU Governor Yakiv Smolii at Macroprudential Policy Strategy Presentation
30.11.2018 Balance of Payments Records Surplus in October 2018
28.11.2018 The new issue of "Visnyk of the National Bank of Ukraine": land reform, asymmetric information in banking and fiscal policy response to business cycles
28.11.2018 NBU Invites to Join the Educational Event ‘School of Independent Directors’
27.11.2018 NBU Declares VTB Bank JSC Insolvent
26.11.2018 NBU Discusses With Top Bank Managers Preparations to Operating Under Martial Law
23.11.2018 NBU Initiates Recognition of a Group of Associated Persons as Qualifying Shareholders in Bank for Investments and Savings PJSC
23.11.2018 Supreme Court Confirms Lawfulness of NBU Decision to Remove TK Credit Bank from Market
21.11.2018 National Bank of Ukraine: Payment card market growth reflects real demand for cashless operations and innovation technologies
19.11.2018 EMTA Recommends Using Official Hryvnia Exchange Rate for Currency Derivative Transactions
13.11.2018 National Bank of Ukraine Approves Operational Terms for UnionPay International
12.11.2018 In October, Banks Continued to Accelerate Retail Lending and Actively Attracted Corporate Hryvnia Funds
12.11.2018 NBU October 2018 Inflation Update
08.11.2018 Second Annual Conference for Students and Young Researchers Took Place on 2 November 2018
08.11.2018 National Bank of Ukraine Provided Law Enforcement Authorities with Access to Items and Documents on 128 Occasions in Ten Months of 2018
Archive

Official information

- Notice on NBU's asset-side and liability-side transactions and interest rates set thereon
- Notice on the results of the liquidity-providing tender
07.12.2018 NBU Drafts Corporate Governance Framework for Banks
30.11.2018 NBU to Improve Conditions for Use of Electronic Signatures and Electronic Seals by Banks
30.11.2018 National Bank of Ukraine has Changed the Current Rules for Inspections on Compliance with the Requirements of Currency Legislation
28.11.2018 NBU Extends Term for First Implementation Stage of New Requirements to Organization of Risk Management System in Banks
27.11.2018 NBU Clarifies Procedure for Identification of Banks’ Related Parties
22.11.2018 NBU Revokes General License for FX Transactions Granted to Financial and Depository Company LLC
20.11.2018 NBU Introduces Modern Approaches to Submission of Reports by Market Participants
15.11.2018 NBU Extends Term of General Licenses for Non-Bank Financial Institutions to Transact Currency Operations
Archive

Recommended

10.12.2018 Systemic Risk Survey, November 2018
03.12.2018 Monetary and Financial Statistics, October 2018
30.11.2018 Macroeconomic and Monetary Review, November 2018
28.11.2018 Visnyk of the National Bank of Ukraine, September 2018
11 December 2018
Foreign exchange market indicators
Official Exchange Rates,
UAH/USD rate calculated at 15:30,
UAH/other foreign currencies rates calculated at 17:00
Calculation Date: 07.12.2018 10.12.2018
Effective Date: 10.12.2018 11.12.2018
100  USD 2782.4246 2777.6824
100  EUR 3163.8950 3173.5021
UAH/USD reference rate
as of 12 p.m.
11.12.2018
Hryvnia versus 100 USD 2771.24
* The procedure for calculating the official and reference rates
More...
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 10.12.2018
Period Unsecured loans and deposits Swap agreements
O/n 18.0403 17.7333
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
11.12.2018
against a collateral of government T-bills 20.0
Regulation of banks' liquidity
10.12.2018
provision of liquidity support to banks Total funds granted, UAH million 4459.0
absorption of liquidity from banks Total funds raised, UAH million 3399.0
Cost of loans
07.12.2018
Total, %
National currency 22.0
Foreign exchange 4.7
Cost of term deposits
07.12.2018
Total, %
National currency 15.6
Foreign exchange 2.8
Ukrainian Index of Retail Deposit rates* (% annual)
08.12.2018
Period UAH USD EUR
3 M 14.55 2.24 1.17
6 M 15.35 3.10 1.63
9 M 15.61 3.36 1.89
1 Y 15.70 3.78 2.33
* Source: "Thomson Reuters"
More...
© National bank of Ukraine
Address: 9 Instytutska St., Kyiv 01601
Tel 0-800-505-240 (a 24-hour service), e-mail: nbu@bank.gov.ua