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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 31.08.2016
100 US Dollar 2565.2241
100 EURO 2864.8423
10 Russian ruble 3.9521
Official (discount) rates for banking metals
as at 31.08.2016
Gold 338135.01
Silver 4817.49
Platinum 276274.64
Palladium 177000.46
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
30.08.2016
Hryvnia versus 100 USD 2565.2241
Average weighted exchange rate on the cash market
26.08.2016
Purchase, Hryvnia versus 100 USD 2550.28
Sale, Hryvnia versus 100 USD 2585.61
Results of the FX auction
09.08.2016
Foreign exchange US Dollar
average weighted 24.8123
Sale of foreign exchange on the interbank market
29.08.2016
Total, USD million 272.0

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 29.08.2016
Period Unsecured loans and deposits Swap agreeements
O/n 15.3971 17.3950
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 29.08.2016
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1708.00 16.2070 1954.94 17.2974
1 W - - 340.93 16.7024
2 W - - 383.67 18.0784
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
31.08.2016
On overnight credits against a collateral of government T-bills 17.5
Regulation of banks' liquidity
29.08.2016
absorption of liquidity from banks Total funds raised, UAH million 8061.0
State of the Interbank credit market
29.08.2016
Total credits granted, UAH mln 1919.6
Average weighted interest rate, %
Total 16.2
incl. on overnight transactions 16.2
Interest rates on interbank credits in foreign exchange
26.08.2016
total 0.0691
incl. overnight 0.0258
in free-convertible currency 0.0691
incl. overnight 0.0258
Cost of loans
26.08.2016
Total, %
National currency 16.4
Foreign exchange 8.4
Cost of term deposits
26.08.2016
Total, %
National currency 10.5
Foreign exchange 4.0
Outstanding amounts held on banks' correspondent accounts (current data)
30.08.2016
At beginning of the day, UAH mln 40024.4
Ukrainian Index of Retail Deposit rates* (% annual)
30.08.2016
Period UAH USD EUR
3 M 16.60 4.63 3.97
6 M 17.82 5.62 4.84
9 M 17.20 5.06 4.03
1 Y 18.49 6.22 5.42
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in July 2016
Annual average weighed rates, %
Integral rate 11.5
in national currency 17.6
in foreign exchange 5.8