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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: 06.12.2019 09.12.2019
Effective Date:
100  USD 2372.4789 2368.8511
100  EUR 2632.0281 2623.5026
Official rates for banking metals
Calculation Date: 09.12.2019
Gold 346705.05
Silver 4012.83
Platinum 212722.83
Palladium 443448.93
UAH/USD reference rate
as of 12 p.m.
09.12.2019
Hryvnia versus 100 USD 2367.56
Average weighted exchange rate on the cash market
05.12.2019
Purchase, Hryvnia versus 100 USD 2373.69
Sale, Hryvnia versus 100 USD 2392.95
Results of the FX auction
07.11.2018
Foreign exchange US Dollar
average weighted 27.9013
Sale of foreign exchange on the interbank market
05.12.2019
Total, USD million 582.8

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 06.12.2019
Period Unsecured loans and deposits Swap agreements
O/n 13.5970 12.5452
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
10.12.2019
On overnight credits against a collateral of government T-bills 17.5
Regulation of banks' liquidity
06.12.2019
provision of liquidity support to banks Total funds granted, UAH million 126.54
absorption of liquidity from banks Total funds raised, UAH million 39757.0
Interest rates on interbank loans in national currency
05.12.2019
Total volume of loans granted, UAH million 859.0
Average weighted interest rate, %
total 13.2
incl. overnight 13.2
Interest rates on interbank credits in foreign exchange
05.12.2019
total 1.50
incl. overnight 1.48
Cost of loans
05.12.2019
Total, %
National currency 18.1
Foreign exchange 4.0
Cost of term deposits
05.12.2019
Total, %
National currency 12.2
Foreign exchange 3.0
Outstanding amounts held on banks' correspondent accounts (current data)
09.12.2019
At beginning of the day, UAH mln 44991.5
Ukrainian Index of Retail Deposit rates* (% annual)
09.12.2019
Period UAH USD EUR
3 M 14.73 1.71 0.85
6 M 15.28 2.31 1.27
9 M 15.76 2.73 1.54
1 Y 15.67 2.94 1.71
* Source: "Thomson Reuters"