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17 July 2018
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 18.07.2018
100 US Dollar 2622.1563
100 EURO 3069.7584
10 Russian ruble 4.1998
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
17.07.2018
Hryvnia versus 100 USD 2622.1563
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 16.07.2018
Period Unsecured loans and deposits Swap agreements
O/n 16.2306 15.7268
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.07.2018
against a collateral of government T-bills 19.5
Regulation of banks' liquidity
16.07.2018
absorption of liquidity from banks Total funds raised, UAH million 6286.0
Cost of loans
13.07.2018
Total, %
National currency 17.4
Foreign exchange 5.2
Cost of term deposits
13.07.2018
Total, %
National currency 12.9
Foreign exchange 2.7
Ukrainian Index of Retail Deposit rates* (% annual)
17.07.2018
Period UAH USD EUR
3 M 13.29 2.06 1.08
6 M 14.04 2.75 1.44
9 M 14.02 3.13 2.03
1 Y 14.12 3.33 1.96
* Source: "Thomson Reuters"