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22 October 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 23.10.2017
100 US Dollar 2653.8902
100 EURO 3136.3674
10 Russian ruble 4.6145
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
20.10.2017
Hryvnia versus 100 USD 2653.8902
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.10.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.6491 11.5986
1 W - 12.8863
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
23.10.2017
against a collateral of government T-bills 14.5
Regulation of banks' liquidity
19.10.2017
absorption of liquidity from banks Total funds raised, UAH million 7044.0
Cost of loans
18.10.2017
Total, %
National currency 14.7
Foreign exchange 6.0
Cost of term deposits
18.10.2017
Total, %
National currency 9.1
Foreign exchange 3.2
Ukrainian Index of Retail Deposit rates* (% annual)
20.10.2017
Period UAH USD EUR
3 M 13.20 2.43 1.45
6 M 14.20 3.10 2.07
9 M 14.32 3.34 2.39
1 Y 14.37 3.72 2.68
* Source: "Thomson Reuters"