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27 April 2017
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 27.04.2017
100 US Dollar 2658.8876
100 EURO 2896.3263
10 Russian ruble 4.7216
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
26.04.2017
Hryvnia versus 100 USD 2658.8876
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 26.04.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.4647 11.4555
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
26.04.2017
against a collateral of government T-bills 15.0
Regulation of banks' liquidity
26.04.2017
absorption of liquidity from banks Total funds raised, UAH million 18089.0
Cost of loans
24.04.2017
Total, %
National currency 17.2
Foreign exchange 8.3
Cost of term deposits
24.04.2017
Total, %
National currency 10.3
Foreign exchange 4.6
Ukrainian Index of Retail Deposit rates* (% annual)
26.04.2017
Period UAH USD EUR
3 M 14.49 3.27 2.45
6 M 15.37 3.92 3.02
9 M 14.70 4.00 2.73
1 Y 15.85 4.68 3.85
* Source: "Thomson Reuters"