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Foreign exchange market indicators

Official exchange rate of Hryvnia as at:
22.10.2018 23.10.2018
100  USD 2818.2001 2808.0405
100  EUR 3232.4755 -        
Official rates for banking metals
as at 22.10.2018
Gold 346145.43
Silver 4090.62
Platinum 233346.97
Palladium 302956.51
UAH/USD reference rate
as of 12 p.m.
22.10.2018
Hryvnia versus 100 USD 2808.33
Average weighted exchange rate on the cash market
18.10.2018
Purchase, Hryvnia versus 100 USD 2790.87
Sale, Hryvnia versus 100 USD 2805.35
Results of the FX auction
04.09.2018
Foreign exchange US Dollar
average weighted 28.4844
Sale of foreign exchange on the interbank market
18.10.2018
Total, USD million 351.3

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 19.10.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.8984 17.0417
1 W - 18.1200
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
22.10.2018
On overnight credits against a collateral of government T-bills 20.0
Regulation of banks' liquidity
19.10.2018
provision of liquidity support to banks Total funds granted, UAH million 3000.0
absorption of liquidity from banks Total funds raised, UAH million 12623.0
Interest rates on interbank loans in national currency
18.10.2018
Total volume of loans granted, UAH million 5002.0
Average weighted interest rate, %
total 18.4
incl. overnight 18.2
Interest rates on interbank credits in foreign exchange
18.10.2018
total 2.19
incl. overnight 2.20
Cost of loans
18.10.2018
Total, %
National currency 21.9
Foreign exchange 4.5
Cost of term deposits
18.10.2018
Total, %
National currency 14.3
Foreign exchange 2.0
Outstanding amounts held on banks' correspondent accounts (current data)
22.10.2018
At beginning of the day, UAH mln 58589.4
Ukrainian Index of Retail Deposit rates* (% annual)
22.10.2018
Period UAH USD EUR
3 M 14.29 2.19 1.21
6 M 15.05 3.00 1.61
9 M 15.24 3.11 1.84
1 Y 15.39 3.70 2.21
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in September 2018
Annual average weighed rates, %
Integral rate 8.5
in national currency 13.9
in foreign exchange 3.0