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24 July 2016
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 25.07.2016
100 US Dollar 2481.2552
100 EURO 2732.8545
10 Russian ruble 3.8393
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
22.07.2016
Hryvnia versus 100 USD 2481.2552
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 21.07.2016
Period Unsecured loans and deposits Swap agreeements
O/n 15.7045 16.7526
1 W - 17.4023
2 W - 16.9535
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
25.07.2016
against a collateral of government T-bills 18.5
Regulation of banks' liquidity
21.07.2016
absorption of liquidity from banks Total funds raised, UAH million 11348.0
Cost of loans
20.07.2016
Total, %
National currency 18.2
Foreign exchange 7.5
Cost of term deposits
20.07.2016
Total, %
National currency 11.8
Foreign exchange 5.0
Ukrainian Index of Retail Deposit rates* (% annual)
22.07.2016
Period UAH USD EUR
3 M 16.79 4.94 4.28
6 M 18.20 5.76 5.00
9 M 17.63 5.31 4.21
1 Y 18.86 6.35 5.53
* Source: "Thomson Reuters"