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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 21.06.2018
100 US Dollar 2647.5945
100 EURO 3065.3849
10 Russian ruble 4.1617
Official rates for banking metals
as at 21.06.2018
Gold 337104.97
Silver 4330.14
Platinum 230605.48
Palladium 259993.78
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
20.06.2018
Hryvnia versus 100 USD 2647.5945
Average weighted exchange rate on the cash market
20.06.2018
Purchase, Hryvnia versus 100 USD 2615.52
Sale, Hryvnia versus 100 USD 2630.41
Results of the FX auction
06.04.2018
Foreign exchange US Dollar
average weighted 26.0477
Sale of foreign exchange on the interbank market
20.06.2018
Total, USD million 196.0

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.06.2018
Period Unsecured loans and deposits Swap agreements
O/n 15.7040 15.4043
1 W - 15.2500
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 20.06.2018
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 2080.00 15.8859 1642.85 14.6862
1 W - - 105.79 15.2188
2 W - - 9.79 17.5000
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
21.06.2018
On overnight credits against a collateral of government T-bills 19.0
Regulation of banks' liquidity
20.06.2018
absorption of liquidity from banks Total funds raised, UAH million 3937.0
State of the Interbank credit market
20.06.2018
Total credits granted, UAH mln 2290.3
Average weighted interest rate, %
Total 15.9
incl. on overnight transactions 15.9
Interest rates on interbank credits in foreign exchange
18.06.2018
total 1.9528
incl. overnight 1.9528
in free-convertible currency 1.9528
incl. overnight 1.9528
Cost of loans
18.06.2018
Total, %
National currency 17.8
Foreign exchange 5.0
Cost of term deposits
18.06.2018
Total, %
National currency 12.5
Foreign exchange 2.8
Outstanding amounts held on banks' correspondent accounts (current data)
21.06.2018
At beginning of the day, UAH mln 53888.5
Ukrainian Index of Retail Deposit rates* (% annual)
20.06.2018
Period UAH USD EUR
3 M 13.32 2.06 1.10
6 M 14.10 2.76 1.44
9 M 14.09 3.04 2.03
1 Y 14.12 3.33 1.96
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in May 2018
Annual average weighed rates, %
Integral rate 8.5
in national currency 13.5
in foreign exchange 2.7