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26 May 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 26.05.2016
100 US Dollar 2511.2500
100 EURO 2799.0393
10 Russian ruble 3.8110
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
25.05.2016
Hryvnia versus 100 USD 2511.2500
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 25.05.2016
Period Unsecured loans and deposits Swap agreeements
O/n 19.3654 19.7337
1 W - 20.6007
2 W - 20.1274
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
26.05.2016
against a collateral of government T-bills 21.0
Regulation of banks' liquidity
25.05.2016
provision of liquidity support to banks Total funds granted, UAH million 800.0
absorption of liquidity from banks Total funds raised, UAH million 10294.0
Cost of loans
24.05.2016
Total, %
National currency 22.0
Foreign exchange 9.3
Cost of term deposits
24.05.2016
Total, %
National currency 14.3
Foreign exchange 6.1
Ukrainian Index of Retail Deposit rates* (% annual)
25.05.2016
Period UAH USD EUR
3 M 18.15 5.75 4.88
6 M 19.11 6.65 5.64
9 M 18.72 5.63 4.53
1 Y 19.79 6.73 5.66
* Source: "Thomson Reuters"