ПРОСТІР

News

Archive

Official information

Recommended

24 January 2017
Loading...
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 24.01.2017
100 US Dollar 2733.2499
100 EURO 2928.6773
10 Russian ruble 4.5934
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.01.2017
Hryvnia versus 100 USD 2733.2499
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 23.01.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.2500 12.8743
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
24.01.2017
against a collateral of government T-bills 16.0
Regulation of banks' liquidity
23.01.2017
absorption of liquidity from banks Total funds raised, UAH million 11601.0
Cost of loans
20.01.2017
Total, %
National currency 14.5
Foreign exchange 6.0
Cost of term deposits
20.01.2017
Total, %
National currency 10.0
Foreign exchange 5.4
Ukrainian Index of Retail Deposit rates* (% annual)
23.01.2017
Period UAH USD EUR
3 M 15.86 4.22 3.23
6 M 16.86 5.07 3.96
9 M 16.34 4.44 2.82
1 Y 17.54 5.77 4.79
* Source: "Thomson Reuters"