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Foreign exchange market indicators

Official exchange rate of Hryvnia as at:
16.08.2018 17.08.2018
100  USD 2744.9860 2767.0533
100  EUR 3107.5987 3146.1396
Official rates for banking metals
as at 17.08.2018
Gold 326415.44
Silver 4102.16
Platinum 214446.63
Palladium 234922.83
UAH/USD reference rate
as of 12 p.m.
16.08.2018
Hryvnia versus 100 USD 2763.77
Average weighted exchange rate on the cash market
14.08.2018
Purchase, Hryvnia versus 100 USD 2729.56
Sale, Hryvnia versus 100 USD 2751.78
Results of the FX auction
14.08.2018
Foreign exchange US Dollar
average weighted 27.4619
Sale of foreign exchange on the interbank market
14.08.2018
Total, USD million 334.0

Financial market indicators


Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 16.08.2018
Period Unsecured loans and deposits Swap agreements
O/n 16.4192 16.0593
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
17.08.2018
On overnight credits against a collateral of government T-bills 19.5
Regulation of banks' liquidity
15.08.2018
absorption of liquidity from banks Total funds raised, UAH million 2695.0
Interest rates on interbank loans in national currency
14.08.2018
Total volume of loans granted, UAH million 2994.0
Average weighted interest rate, %
total 17.0
incl. overnight 17.0
Interest rates on interbank credits in foreign exchange
14.08.2018
total 1.89
incl. overnight 1.89
Cost of loans
14.08.2018
Total, %
National currency 18.3
Foreign exchange 4.9
Cost of term deposits
14.08.2018
Total, %
National currency 13.1
Foreign exchange 2.7
Outstanding amounts held on banks' correspondent accounts (current data)
16.08.2018
At beginning of the day, UAH mln 57469.1
Ukrainian Index of Retail Deposit rates* (% annual)
16.08.2018
Period UAH USD EUR
3 M 13.27 2.14 1.14
6 M 14.04 2.73 1.52
9 M 14.18 3.04 2.03
1 Y 14.19 3.34 2.04
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in June 2018
Annual average weighed rates, %
Integral rate 8.5
in national currency 13.5
in foreign exchange 2.9