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23 January 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 24.01.2017
100 US Dollar 2733.2499
100 EURO 2928.6773
10 Russian ruble 4.5934
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.01.2017
Hryvnia versus 100 USD 2733.2499
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.01.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.6400 12.9903
1 W - 12.9900
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
24.01.2017
against a collateral of government T-bills 16.0
Regulation of banks' liquidity
20.01.2017
absorption of liquidity from banks Total funds raised, UAH million 12253.0
Cost of loans
19.01.2017
Total, %
National currency 14.7
Foreign exchange 6.1
Cost of term deposits
19.01.2017
Total, %
National currency 9.6
Foreign exchange 5.2
Ukrainian Index of Retail Deposit rates* (% annual)
23.01.2017
Period UAH USD EUR
3 M 15.86 4.22 3.23
6 M 16.86 5.07 3.96
9 M 16.34 4.44 2.82
1 Y 17.54 5.77 4.79
* Source: "Thomson Reuters"