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12 December 2017
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 12.12.2017
100 US Dollar 2713.5720
100 EURO 3200.9295
10 Russian ruble 4.5810
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
09.12.2017
Hryvnia versus 100 USD 2713.5720
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 08.12.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.3367 11.9346
1 W - 13.5000
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
12.12.2017
against a collateral of government T-bills 15.5
Regulation of banks' liquidity
08.12.2017
absorption of liquidity from banks Total funds raised, UAH million 15847.0
Cost of loans
07.12.2017
Total, %
National currency 15.7
Foreign exchange 5.9
Cost of term deposits
07.12.2017
Total, %
National currency 10.0
Foreign exchange 4.2
Ukrainian Index of Retail Deposit rates* (% annual)
11.12.2017
Period UAH USD EUR
3 M 13.73 2.66 1.64
6 M 14.47 3.29 2.05
9 M 14.06 3.26 2.34
1 Y 14.39 3.83 2.68
* Source: "Thomson Reuters"