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24 February 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 26.02.2018
100 US Dollar 2698.8658
100 EURO 3319.3350
10 Russian ruble 4.7548
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.02.2018
Hryvnia versus 100 USD 2698.8658
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 23.02.2018
Period Unsecured loans and deposits Swap agreeements
O/n 14.7760 14.5178
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
26.02.2018
against a collateral of government T-bills 18.0
Regulation of banks' liquidity
22.02.2018
absorption of liquidity from banks Total funds raised, UAH million 7767.0
Cost of loans
21.02.2018
Total, %
National currency 16.3
Foreign exchange 4.9
Cost of term deposits
21.02.2018
Total, %
National currency 10.8
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
23.02.2018
Period UAH USD EUR
3 M 13.43 2.36 1.33
6 M 14.19 2.99 1.64
9 M 13.96 3.17 2.03
1 Y 14.21 3.56 2.19
* Source: "Thomson Reuters"