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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 21.09.2017
100 US Dollar 2618.9634
100 EURO 3144.5894
10 Russian ruble 4.5054
Official (discount) rates for banking metals
as at 21.09.2017
Gold 343424.67
Silver 4551.76
Platinum 248801.52
Palladium 239635.15
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
20.09.2017
Hryvnia versus 100 USD 2618.9634
Average weighted exchange rate on the cash market
18.09.2017
Purchase, Hryvnia versus 100 USD 2605.16
Sale, Hryvnia versus 100 USD 2622.29
Results of the FX auction
14.09.2017
Foreign exchange US Dollar
average weighted 26.1568
Sale of foreign exchange on the interbank market
18.09.2017
Total, USD million 150.1

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 19.09.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.4583 12.0915
1 W - 12.5136
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 19.09.2017
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1402.00 11.5697 1295.68 12.1808
1 W - - 784.11 12.7377
2 W - - - -
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
21.09.2017
On overnight credits against a collateral of government T-bills 14.5
Regulation of banks' liquidity
19.09.2017
absorption of liquidity from banks Total funds raised, UAH million 10789.0
State of the Interbank credit market
19.09.2017
Total credits granted, UAH mln 1552.2
Average weighted interest rate, %
Total 11.7
incl. on overnight transactions 11.6
Interest rates on interbank credits in foreign exchange
18.09.2017
total 1.1321
incl. overnight 1.124
in free-convertible currency 1.124
incl. overnight 1.124
Cost of loans
06.09.2019
Total, %
National currency 14.8
Foreign exchange 6.2
Cost of term deposits
18.09.2017
Total, %
National currency 9.0
Foreign exchange 3.3
Outstanding amounts held on banks' correspondent accounts (current data)
20.09.2017
At beginning of the day, UAH mln 54414.0
Ukrainian Index of Retail Deposit rates* (% annual)
20.09.2017
Period UAH USD EUR
3 M 13.29 2.50 1.45
6 M 14.29 3.15 2.17
9 M 14.34 3.34 2.39
1 Y 14.58 3.77 2.73
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in August 2017
Annual average weighed rates, %
Integral rate 8.6
in national currency 13.9
in foreign exchange 3.7