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Foreign exchange market indicators

Official Exchange Rates,
UAH/USD rate calculated at 15:30,
UAH/other foreign currencies rates calculated at 17:00
Calculation Date: 17.12.2018 18.12.2018
Effective Date:
100  USD 2788.6082 2784.7943
100  EUR 3162.5606 3168.2605
Official rates for banking metals
Calculation Date: 18.12.2018
Gold 347765.11
Silver 4065.80
Platinum 217770.91
Palladium 350327.12
UAH/USD reference rate
as of 12 p.m.
18.12.2018
Hryvnia versus 100 USD 2786.00
Average weighted exchange rate on the cash market
14.12.2018
Purchase, Hryvnia versus 100 USD 2778.48
Sale, Hryvnia versus 100 USD 2798.88
Results of the FX auction
07.11.2018
Foreign exchange US Dollar
average weighted 27.9013
Sale of foreign exchange on the interbank market
14.12.2018
Total, USD million 320.1

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.12.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.3889 16.6873
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
19.12.2018
On overnight credits against a collateral of government T-bills 20.0
Regulation of banks' liquidity
17.12.2018
absorption of liquidity from banks Total funds raised, UAH million 9484.0
Interest rates on interbank loans in national currency
14.12.2018
Total volume of loans granted, UAH million 2423.5
Average weighted interest rate, %
total 17.5
incl. overnight 17.5
Interest rates on interbank credits in foreign exchange
14.12.2018
total 1.54
incl. overnight 1.54
Cost of loans
14.12.2018
Total, %
National currency 21.8
Foreign exchange 4.5
Cost of term deposits
14.12.2018
Total, %
National currency 15.8
Foreign exchange 2.9
Outstanding amounts held on banks' correspondent accounts (current data)
18.12.2018
At beginning of the day, UAH mln 66526.9
Ukrainian Index of Retail Deposit rates* (% annual)
18.12.2018
Period UAH USD EUR
3 M 14.72 2.33 1.22
6 M 15.47 3.10 1.75
9 M 15.61 3.39 2.11
1 Y 15.78 3.80 2.45
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in October 2018
Annual average weighed rates, %
Integral rate 8.6
in national currency 14.1
in foreign exchange 3.0