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27 July 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 27.07.2016
100 US Dollar 2478.5259
100 EURO 2725.6349
10 Russian ruble 3.7701
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
26.07.2016
Hryvnia versus 100 USD 2478.5259
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 25.07.2016
Period Unsecured loans and deposits Swap agreeements
O/n 15.7813 17.3388
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
27.07.2016
against a collateral of government T-bills 18.5
Regulation of banks' liquidity
25.07.2016
absorption of liquidity from banks Total funds raised, UAH million 10407.0
Cost of loans
22.07.2016
Total, %
National currency 16.2
Foreign exchange 8.6
Cost of term deposits
22.07.2016
Total, %
National currency 11.2
Foreign exchange 4.8
Ukrainian Index of Retail Deposit rates* (% annual)
26.07.2016
Period UAH USD EUR
3 M 16.76 4.83 4.25
6 M 18.07 5.64 4.93
9 M 17.44 5.06 3.98
1 Y 18.84 6.27 5.48
* Source: "Thomson Reuters"