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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 22.02.2018
100 US Dollar 2698.8039
100 EURO 3322.7674
10 Russian ruble 4.7637
Official (discount) rates for banking metals
as at 22.02.2018
Gold 359075.86
Silver 4435.48
Platinum 269880.39
Palladium 279056.32
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
21.02.2018
Hryvnia versus 100 USD 2698.8039
Average weighted exchange rate on the cash market
19.02.2018
Purchase, Hryvnia versus 100 USD 2700.02
Sale, Hryvnia versus 100 USD 2722.12
Results of the FX auction
12.02.2018
Foreign exchange US Dollar
average weighted 26.8487
Sale of foreign exchange on the interbank market
20.02.2018
Total, USD million 201.8

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.02.2018
Period Unsecured loans and deposits Swap agreeements
O/n 14.8400 14.9203
1 W - 15.2438
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 20.02.2018
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1953.00 15.0919 1536.98 15.0055
1 W - - 709.06 15.3876
2 W - - - -
1 M - - 10.80 17.5000
3 M - - - -
NBU's asset-side and liability-side transactions
22.02.2018
On overnight credits against a collateral of government T-bills 18.0
Regulation of banks' liquidity
20.02.2018
absorption of liquidity from banks Total funds raised, UAH million 12153.0
State of the Interbank credit market
20.02.2018
Total credits granted, UAH mln 1957.7
Average weighted interest rate, %
Total 15.1
incl. on overnight transactions 15.1
Interest rates on interbank credits in foreign exchange
19.02.2018
total 0.0
incl. overnight 0.0
in free-convertible currency 0.0
incl. overnight 0.0
Cost of loans
19.02.2018
Total, %
National currency 16.8
Foreign exchange 3.8
Cost of term deposits
19.02.2018
Total, %
National currency 11.1
Foreign exchange 3.2
Outstanding amounts held on banks' correspondent accounts (current data)
21.02.2018
At beginning of the day, UAH mln 49540.1
Ukrainian Index of Retail Deposit rates* (% annual)
21.02.2018
Period UAH USD EUR
3 M 13.47 2.41 1.39
6 M 14.22 3.03 1.72
9 M 14.01 3.20 2.12
1 Y 14.24 3.60 2.27
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in January 2018
Annual average weighed rates, %
Integral rate 8.4
in national currency 13.6
in foreign exchange 3.2