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20 February 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 21.02.2018
100 US Dollar 2707.2945
100 EURO 3340.8014
10 Russian ruble 4.7900
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
20.02.2018
Hryvnia versus 100 USD 2707.2945
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 19.02.2018
Period Unsecured loans and deposits Swap agreeements
O/n 14.6918 14.9998
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
21.02.2018
against a collateral of government T-bills 18.0
Regulation of banks' liquidity
19.02.2018
provision of liquidity support to banks Total funds granted, UAH million 1100.0
absorption of liquidity from banks Total funds raised, UAH million 4839.0
Cost of loans
16.02.2018
Total, %
National currency 16.8
Foreign exchange 4.3
Cost of term deposits
16.02.2018
Total, %
National currency 10.7
Foreign exchange 3.0
Ukrainian Index of Retail Deposit rates* (% annual)
20.02.2018
Period UAH USD EUR
3 M 13.64 2.53 1.49
6 M 14.37 3.12 1.75
9 M 14.10 3.34 2.11
1 Y 14.31 3.70 2.28
* Source: "Thomson Reuters"