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28 April 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 29.04.2016
100 US Dollar 2518.6528
100 EURO 2860.6859
10 Russian ruble 3.8681
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
28.04.2016
Hryvnia versus 100 USD 2518.6528
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 27.04.2016
Period Unsecured loans and deposits Swap agreeements
O/n 19.5938 19.4549
1 W - 19.3021
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
29.04.2016
against a collateral of government T-bills 21.0
Regulation of banks' liquidity
27.04.2016
provision of liquidity support to banks Total funds granted, UAH million 457.5
absorption of liquidity from banks Total funds raised, UAH million 12143.0
Cost of loans
26.04.2016
Total, %
National currency 20.2
Foreign exchange 7.9
Cost of term deposits
26.04.2016
Total, %
National currency 14.3
Foreign exchange 5.6
Ukrainian Index of Retail Deposit rates* (% annual)
28.04.2016
Period UAH USD EUR
3 M 18.74 5.80 4.96
6 M 19.68 6.59 5.55
9 M 19.44 6.03 4.94
1 Y 20.25 6.68 5.54
* Source: "Thomson Reuters"