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29 May 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 29.05.2017
100 US Dollar 2634.5368
100 EURO 2949.6274
10 Russian ruble 4.6419
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
26.05.2017
Hryvnia versus 100 USD 2634.5368
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 26.05.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.3375 12.0335
1 W - 12.7125
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
29.05.2017
against a collateral of government T-bills 14.5
Regulation of banks' liquidity
25.05.2017
absorption of liquidity from banks Total funds raised, UAH million 10013.0
Cost of loans
22.05.2017
Total, %
National currency 15.7
Foreign exchange 8.6
Cost of term deposits
22.05.2017
Total, %
National currency 10.3
Foreign exchange 3.8
Ukrainian Index of Retail Deposit rates* (% annual)
29.05.2017
Period UAH USD EUR
3 M 14.55 2.98 2.02
6 M 15.58 3.62 2.62
9 M 14.94 3.91 2.68
1 Y 15.79 4.34 3.40
* Source: "Thomson Reuters"