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Foreign exchange market indicators

Official Exchange Rates,
UAH/USD rate calculated at 15:30,
UAH/other foreign currencies rates calculated at 17:00
Calculation Date: 16.09.2019 17.09.2019
Effective Date:
100  USD 2477.1443 2476.4520
100  EUR 2732.5379 2730.5360
Official rates for banking metals
Calculation Date: 17.09.2019
Gold 371294.45
Silver 4416.75
Platinum 234520.00
Palladium 396975.26
UAH/USD reference rate
as of 12 p.m.
17.09.2019
Hryvnia versus 100 USD 2476.37
Average weighted exchange rate on the cash market
13.09.2019
Purchase, Hryvnia versus 100 USD 2469.64
Sale, Hryvnia versus 100 USD 2484.93
Results of the FX auction
07.11.2018
Foreign exchange US Dollar
average weighted 27.9013
Sale of foreign exchange on the interbank market
13.09.2019
Total, USD million 418.1

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 16.09.2019
Period Unsecured loans and deposits Swap agreements
O/n 15.3396 14.2564
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.09.2019
On overnight credits against a collateral of government T-bills 18.5
Regulation of banks' liquidity
16.09.2019
absorption of liquidity from banks Total funds raised, UAH million 12230.0
Interest rates on interbank loans in national currency
13.09.2019
Total volume of loans granted, UAH million 2980.0
Average weighted interest rate, %
total 15.7
incl. overnight 15.7
Interest rates on interbank credits in foreign exchange
13.09.2019
total 2.05
incl. overnight 2.04
Cost of loans
13.09.2019
Total, %
National currency 19.6
Foreign exchange 4.1
Cost of term deposits
13.09.2019
Total, %
National currency 14.1
Foreign exchange 2.8
Outstanding amounts held on banks' correspondent accounts (current data)
17.09.2019
At beginning of the day, UAH mln 59803.1
Ukrainian Index of Retail Deposit rates* (% annual)
17.09.2019
Period UAH USD EUR
3 M 15.03 1.92 1.05
6 M 15.43 2.53 1.51
9 M 15.49 2.87 1.83
1 Y 15.88 3.25 2.10
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in June 2019
Annual average weighed rates, %
Integral rate 9.6
in national currency 15.2
in foreign exchange 3.1