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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 29.06.2016
100 US Dollar 2487.3395
100 EURO 2752.4899
10 Russian ruble 3.7958
Official (discount) rates for banking metals
as at 29.06.2016
Gold 326799.10
Silver 4487.16
Platinum 239530.79
Palladium 139291.01
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
24.06.2016
Hryvnia versus 100 USD 2487.3395
Average weighted exchange rate on the cash market
22.06.2016
Purchase, Hryvnia versus 100 USD 2479.43
Sale, Hryvnia versus 100 USD 2493.90
Results of the FX auction
22.06.2016
Foreign exchange US Dollar
average weighted 24.8989
Sale of foreign exchange on the interbank market
23.06.2016
Total, USD million 300.2

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 23.06.2016
Period Unsecured loans and deposits Swap agreeements
O/n 17.9063 19.7294
1 W - 19.0090
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 23.06.2016
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 260.00 17.9192 1580.96 19.7231
1 W 124.00 17.0484 947.46 18.6183
2 W - - 87.14 18.5634
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
29.06.2016
On overnight credits against a collateral of government T-bills 18.5
Regulation of banks' liquidity
23.06.2016
absorption of liquidity from banks Total funds raised, UAH million 7486.0
State of the Interbank credit market
23.06.2016
Total credits granted, UAH mln 1016.6
Average weighted interest rate, %
Total 19.5
incl. on overnight transactions 17.9
Interest rates on interbank credits in foreign exchange
22.06.2016
total 0.1
incl. overnight 0.1
in free-convertible currency 0.1
incl. overnight 0.1
Cost of loans
22.06.2016
Total, %
National currency 20.0
Foreign exchange 7.6
Cost of term deposits
22.06.2016
Total, %
National currency 12.7
Foreign exchange 4.8
Outstanding amounts held on banks' correspondent accounts (current data)
24.06.2016
At beginning of the day, UAH mln 37559.6
Ukrainian Index of Retail Deposit rates* (% annual)
24.06.2016
Period UAH USD EUR
3 M 17.57 5.48 4.91
6 M 18.59 6.20 5.47
9 M 18.19 5.34 4.28
1 Y 19.09 6.27 5.43
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in May 2016
Annual average weighed rates, %
Integral rate 12.2
in national currency 18.1
in foreign exchange 6.3

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