On using information


9 February 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 09.02.2016
100 US Dollar 2587.7397
100 EURO 2872.6498
10 Russian ruble 3.3668
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
08.02.2016
Hryvnia versus 100 USD 2587.7397
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 05.02.2016
Period Unsecured loans and deposits Swap agreeements
O/n 19.2206 18.9028
1 W - 19.9454
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
09.02.2016
against a collateral of government T-bills 24.0
Regulation of banks' liquidity
05.02.2016
provision of liquidity support to banks Total funds granted, UAH million 70.0
absorption of liquidity from banks Total funds raised, UAH million 16945.0
Cost of loans
04.02.2016
Total, %
National currency 20.2
Foreign exchange 8.0
Cost of term deposits
04.02.2016
Total, %
National currency 11.1
Foreign exchange 6.7
Ukrainian Index of Retail Deposit rates* (% annual)
08.02.2016
Period UAH USD EUR
3 M 19.15 6.76 6.05
6 M 20.06 7.32 6.48
9 M 19.78 7.12 6.28
1 Y 20.56 7.52 6.58
* Source: "Thomson Reuters"