ПРОСТІР

News

Archive

Official information

27 September 2017
Loading...
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 27.09.2017
100 US Dollar 2638.3461
100 EURO 3109.8185
10 Russian ruble 4.5869
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
26.09.2017
Hryvnia versus 100 USD 2638.3461
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 25.09.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.0538 11.8252
1 W - 12.1875
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
27.09.2017
against a collateral of government T-bills 14.5
Regulation of banks' liquidity
25.09.2017
absorption of liquidity from banks Total funds raised, UAH million 13252.0
Cost of loans
06.09.2019
Total, %
National currency 14.8
Foreign exchange 6.2
Cost of term deposits
22.09.2017
Total, %
National currency 8.9
Foreign exchange 3.5
Ukrainian Index of Retail Deposit rates* (% annual)
26.09.2017
Period UAH USD EUR
3 M 13.25 2.50 1.45
6 M 14.23 3.15 2.17
9 M 14.26 3.34 2.39
1 Y 14.52 3.77 2.73
* Source: "Thomson Reuters"