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11 December 2017
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 11.12.2017
100 US Dollar 2710.9345
100 EURO 3183.1793
10 Russian ruble 4.5730
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
08.12.2017
Hryvnia versus 100 USD 2710.9345
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
11.12.2017
against a collateral of government T-bills 15.5
Regulation of banks' liquidity
07.12.2017
provision of liquidity support to banks Total funds granted, UAH million 8.0
absorption of liquidity from banks Total funds raised, UAH million 13444.0
Cost of loans
06.12.2017
Total, %
National currency 16.7
Foreign exchange 5.9
Cost of term deposits
06.12.2017
Total, %
National currency 9.9
Foreign exchange 2.9
Ukrainian Index of Retail Deposit rates* (% annual)
08.12.2017
Period UAH USD EUR
3 M 13.59 2.66 1.64
6 M 14.37 3.29 2.05
9 M 14.06 3.27 2.34
1 Y 14.36 3.83 2.68
* Source: "Thomson Reuters"