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1 September 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 01.09.2016
100 US Dollar 2608.1250
100 EURO 2903.3648
10 Russian ruble 3.9969
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
31.08.2016
Hryvnia versus 100 USD 2608.1250
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 30.08.2016
Period Unsecured loans and deposits Swap agreeements
O/n 15.2550 17.2860
1 W - 16.8871
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
01.09.2016
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
30.08.2016
provision of liquidity support to banks Total funds granted, UAH million 50.0
absorption of liquidity from banks Total funds raised, UAH million 7869.0
Cost of loans
29.08.2016
Total, %
National currency 18.7
Foreign exchange 9.6
Cost of term deposits
29.08.2016
Total, %
National currency 10.4
Foreign exchange 3.7
Ukrainian Index of Retail Deposit rates* (% annual)
31.08.2016
Period UAH USD EUR
3 M 16.60 4.63 3.97
6 M 17.82 5.62 4.84
9 M 17.20 5.06 4.03
1 Y 18.49 6.22 5.42
* Source: "Thomson Reuters"