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Official information

28 March 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 29.03.2017
100 US Dollar 2712.0665
100 EURO 2945.0330
10 Russian ruble 4.7633
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
28.03.2017
Hryvnia versus 100 USD 2712.0665
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 27.03.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.3750 12.4863
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
29.03.2017
against a collateral of government T-bills 16.0
Regulation of banks' liquidity
27.03.2017
provision of liquidity support to banks Total funds granted, UAH million 100.0
absorption of liquidity from banks Total funds raised, UAH million 8980.0
Cost of loans
24.03.2017
Total, %
National currency 15.7
Foreign exchange 6.0
Cost of term deposits
24.03.2017
Total, %
National currency 10.7
Foreign exchange 4.1
Ukrainian Index of Retail Deposit rates* (% annual)
26.03.2017
Period UAH USD EUR
3 M 14.99 3.32 2.50
6 M 15.89 4.13 3.17
9 M 15.52 3.73 2.53
1 Y 16.36 4.84 3.92
* Source: "Thomson Reuters"