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4 December 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 05.12.2016
100 US Dollar 2589.8742
100 EURO 2756.1441
10 Russian ruble 4.0370
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
02.12.2016
Hryvnia versus 100 USD 2589.8742
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 01.12.2016
Period Unsecured loans and deposits Swap agreeements
O/n 12.7188 16.0868
1 W - 15.2369
2 W - 16.6718
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
05.12.2016
against a collateral of government T-bills 16.0
Regulation of banks' liquidity
01.12.2016
absorption of liquidity from banks Total funds raised, UAH million 11995.0
Cost of loans
29.11.2016
Total, %
National currency 16.9
Foreign exchange 7.1
Cost of term deposits
29.11.2016
Total, %
National currency 9.9
Foreign exchange 5.4
Ukrainian Index of Retail Deposit rates* (% annual)
02.12.2016
Period UAH USD EUR
3 M 16.13 4.30 3.33
6 M 17.24 5.16 4.06
9 M 16.88 4.39 3.03
1 Y 17.94 5.71 4.74
* Source: "Thomson Reuters"