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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: 18.06.2019 19.06.2019
Effective Date:
100  USD 2638.8427 2633.4256
100  EUR 2952.0733 2951.2801
Official rates for banking metals
Calculation Date: 19.06.2019
Gold 353511.05
Silver 3922.49
Platinum 210937.39
Palladium 392643.76
UAH/USD reference rate
as of 12 p.m.
19.06.2019
Hryvnia versus 100 USD 2631.31
Average weighted exchange rate on the cash market
18.06.2019
Purchase, Hryvnia versus 100 USD 2620.29
Sale, Hryvnia versus 100 USD 2637.46
Results of the FX auction
07.11.2018
Foreign exchange US Dollar
average weighted 27.9013
Sale of foreign exchange on the interbank market
18.06.2019
Total, USD million 236.3

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 19.06.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.2235 14.5046
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
20.06.2019
On overnight credits against a collateral of government T-bills 19.5
Regulation of banks' liquidity
19.06.2019
provision of liquidity support to banks Total funds granted, UAH million 9.0
absorption of liquidity from banks Total funds raised, UAH million 13759.0
Interest rates on interbank loans in national currency
18.06.2019
Total volume of loans granted, UAH million 1828.0
Average weighted interest rate, %
total 16.5
incl. overnight 16.3
Interest rates on interbank credits in foreign exchange
18.06.2019
total 2.30
incl. overnight 2.27
Cost of loans
18.06.2019
Total, %
National currency 20.6
Foreign exchange 5.2
Cost of term deposits
18.06.2019
Total, %
National currency 14.3
Foreign exchange 2.9
Outstanding amounts held on banks' correspondent accounts (current data)
20.06.2019
At beginning of the day, UAH mln 59309.1
Ukrainian Index of Retail Deposit rates* (% annual)
19.06.2019
Period UAH USD EUR
3 M 14.83 1.90 1.07
6 M 15.32 2.51 1.52
9 M 15.74 3.07 2.30
1 Y 15.40 3.00 1.96
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in May 2019
Annual average weighed rates, %
Integral rate 9.3
in national currency 14.6
in foreign exchange 3.1