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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 27.04.2018
100 US Dollar 2623.0047
100 EURO 3191.6721
10 Russian ruble 4.1899
Official rates for banking metals
as at 27.04.2018
Gold 346734.99
Silver 4345.01
Platinum 240267.23
Palladium 253906.85
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
26.04.2018
Hryvnia versus 100 USD 2623.0047
Average weighted exchange rate on the cash market
24.04.2018
Purchase, Hryvnia versus 100 USD 2592.71
Sale, Hryvnia versus 100 USD 2606.13
Results of the FX auction
06.04.2018
Foreign exchange US Dollar
average weighted 26.0477
Sale of foreign exchange on the interbank market
25.04.2018
Total, USD million 236.8

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 25.04.2018
Period Unsecured loans and deposits Swap agreements
O/n 15.5620 16.2329
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 25.04.2018
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1129.00 15.8321 672.63 16.5758
1 W - - 136.12 15.6251
2 W - - 57.59 15.0000
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
27.04.2018
On overnight credits against a collateral of government T-bills 19.0
Regulation of banks' liquidity
25.04.2018
absorption of liquidity from banks Total funds raised, UAH million 5547.0
State of the Interbank credit market
25.04.2018
Total credits granted, UAH mln 1266.9
Average weighted interest rate, %
Total 15.9
incl. on overnight transactions 15.8
Interest rates on interbank credits in foreign exchange
24.04.2018
total 1.7354
incl. overnight 1.7272
in free-convertible currency 1.7272
incl. overnight 1.7272
Cost of loans
24.04.2018
Total, %
National currency 17.5
Foreign exchange 6.9
Cost of term deposits
24.04.2018
Total, %
National currency 12.3
Foreign exchange 2.6
Outstanding amounts held on banks' correspondent accounts (current data)
26.04.2018
At beginning of the day, UAH mln 46560.6
Ukrainian Index of Retail Deposit rates* (% annual)
26.04.2018
Period UAH USD EUR
3 M 13.72 2.30 1.38
6 M 14.51 3.09 1.75
9 M 14.24 3.33 2.33
1 Y 14.28 3.44 2.24
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in March 2018
Annual average weighed rates, %
Integral rate 8.7
in national currency 13.6
in foreign exchange 3.0