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7 May 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 10.05.2016
100 US Dollar 2516.2672
100 EURO 2875.3385
10 Russian ruble 3.8014
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
06.05.2016
Hryvnia versus 100 USD 2516.2672
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 05.05.2016
Period Unsecured loans and deposits Swap agreeements
O/n 20.2778 19.2401
1 W - 20.0166
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
10.05.2016
against a collateral of government T-bills 21.0
Regulation of banks' liquidity
05.05.2016
absorption of liquidity from banks Total funds raised, UAH million 15486.0
Cost of loans
04.05.2016
Total, %
National currency 20.7
Foreign exchange 8.3
Cost of term deposits
04.05.2016
Total, %
National currency 14.6
Foreign exchange 6.0
Ukrainian Index of Retail Deposit rates* (% annual)
06.05.2016
Period UAH USD EUR
3 M 18.22 5.54 4.64
6 M 19.40 6.37 5.32
9 M 18.91 5.69 4.59
1 Y 19.93 6.49 5.33
* Source: "Thomson Reuters"