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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: 19.04.2019 22.04.2019
Effective Date:
100  USD 2685.3970 2677.5371
100  EUR 3021.0716 3012.2292
Official rates for banking metals
Calculation Date: 22.04.2019
Gold 341573.41
Silver 4004.26
Platinum 238300.80
Palladium 373516.43
UAH/USD reference rate
as of 12 p.m.
23.04.2019
Hryvnia versus 100 USD 2669.19
Average weighted exchange rate on the cash market
19.04.2019
Purchase, Hryvnia versus 100 USD 2690.54
Sale, Hryvnia versus 100 USD 2709.95
Results of the FX auction
07.11.2018
Foreign exchange US Dollar
average weighted 27.9013
Sale of foreign exchange on the interbank market
19.04.2019
Total, USD million 279.0

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 22.04.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.4232 14.5333
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
23.04.2019
On overnight credits against a collateral of government T-bills 20.0
Regulation of banks' liquidity
22.04.2019
absorption of liquidity from banks Total funds raised, UAH million 11004.0
Interest rates on interbank loans in national currency
19.04.2019
Total volume of loans granted, UAH million 1755.0
Average weighted interest rate, %
total 16.4
incl. overnight 16.4
Interest rates on interbank credits in foreign exchange
19.04.2019
total 2.10
incl. overnight 2.00
Cost of loans
19.04.2019
Total, %
National currency 19.0
Foreign exchange 4.8
Cost of term deposits
19.04.2019
Total, %
National currency 14.6
Foreign exchange 2.6
Outstanding amounts held on banks' correspondent accounts (current data)
23.04.2019
At beginning of the day, UAH mln 54022.5
Ukrainian Index of Retail Deposit rates* (% annual)
22.04.2019
Period UAH USD EUR
3 M 14.53 2.15 1.27
6 M 15.26 2.80 1.68
9 M 15.62 3.14 2.30
1 Y 15.37 3.43 2.22
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in March 2019
Annual average weighed rates, %
Integral rate 9.4
in national currency 14.4
in foreign exchange 3.1