On using information


News

Official information

Recommended

13 February 2016
Loading...
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 15.02.2016
100 US Dollar 2614.7430
100 EURO 2948.1227
10 Russian ruble 3.2892
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
12.02.2016
Hryvnia versus 100 USD 2614.7430
Financial market indicators
Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 11.02.2016
Period Unsecured loans and deposits Swap agreeements
O/n 19.5159 19.4190
1 W - 22.2204
2 W -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
15.02.2016
against a collateral of government T-bills 24.0
Regulation of banks' liquidity
11.02.2016
provision of liquidity support to banks Total funds granted, UAH million 180.0
absorption of liquidity from banks Total funds raised, UAH million 7777.0
Cost of loans
10.02.2016
Total, %
National currency 18.1
Foreign exchange 8.2
Cost of term deposits
10.02.2016
Total, %
National currency 10.7
Foreign exchange 5.3
Ukrainian Index of Retail Deposit rates* (% annual)
12.02.2016
Period UAH USD EUR
9 M 19.81 7.02 6.17
1 Y 20.45 7.43 6.49
3 M 19.07 6.65 5.94
6 M 20.02 7.24 6.39
* Source: "Thomson Reuters"