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28 June 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 29.06.2016
100 US Dollar 2487.3395
100 EURO 2752.4899
10 Russian ruble 3.7958
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
24.06.2016
Hryvnia versus 100 USD 2487.3395
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 23.06.2016
Period Unsecured loans and deposits Swap agreeements
O/n 17.9063 19.7294
1 W - 19.0090
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
29.06.2016
against a collateral of government T-bills 18.5
Regulation of banks' liquidity
23.06.2016
absorption of liquidity from banks Total funds raised, UAH million 7486.0
Cost of loans
22.06.2016
Total, %
National currency 20.0
Foreign exchange 7.6
Cost of term deposits
22.06.2016
Total, %
National currency 12.7
Foreign exchange 4.8
Ukrainian Index of Retail Deposit rates* (% annual)
24.06.2016
Period UAH USD EUR
3 M 17.57 5.48 4.91
6 M 18.59 6.20 5.47
9 M 18.19 5.34 4.28
1 Y 19.09 6.27 5.43
* Source: "Thomson Reuters"