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30 June 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 30.06.2016
100 US Dollar 2485.4409
100 EURO 2756.3540
10 Russian ruble 3.8679
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
29.06.2016
Hryvnia versus 100 USD 2485.4409
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 29.06.2016
Period Unsecured loans and deposits Swap agreeements
O/n 16.4107 18.0702
1 W - 18.1963
2 W - 17.0533
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
30.06.2016
against a collateral of government T-bills 18.5
Regulation of banks' liquidity
29.06.2016
provision of liquidity support to banks Total funds granted, UAH million 1.3
absorption of liquidity from banks Total funds raised, UAH million 11537.0
Cost of loans
24.06.2016
Total, %
National currency 21.5
Foreign exchange 7.7
Cost of term deposits
24.06.2016
Total, %
National currency 12.3
Foreign exchange 4.8
Ukrainian Index of Retail Deposit rates* (% annual)
29.06.2016
Period UAH USD EUR
3 M 17.68 5.55 4.96
6 M 18.77 6.40 5.65
9 M 18.25 5.75 4.64
1 Y 19.31 6.45 5.63
* Source: "Thomson Reuters"