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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 24.10.2017
100 US Dollar 2657.6754
100 EURO 3120.1109
10 Russian ruble 4.6244
Official (discount) rates for banking metals
as at 24.10.2017
Gold 338827.04
Silver 4516.72
Platinum 244240.37
Palladium 259389.12
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.10.2017
Hryvnia versus 100 USD 2657.6754
Average weighted exchange rate on the cash market
19.10.2017
Purchase, Hryvnia versus 100 USD 2648.09
Sale, Hryvnia versus 100 USD 2667.07
Results of the FX auction
05.10.2017
Foreign exchange US Dollar
average weighted 26.771
Sale of foreign exchange on the interbank market
20.10.2017
Total, USD million 274.0

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 20.10.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.6491 11.5986
1 W - 12.8863
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 20.10.2017
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1509.00 11.6974 2290.92 11.4288
1 W - - 857.27 12.8918
2 W - - 53.00 11.6250
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
24.10.2017
On overnight credits against a collateral of government T-bills 14.5
Regulation of banks' liquidity
20.10.2017
absorption of liquidity from banks Total funds raised, UAH million 2800.0
State of the Interbank credit market
20.10.2017
Total credits granted, UAH mln 1527.2
Average weighted interest rate, %
Total 11.7
incl. on overnight transactions 11.7
Interest rates on interbank credits in foreign exchange
19.10.2017
total 1.0889
incl. overnight 1.0889
in free-convertible currency 1.0889
incl. overnight 1.0889
Cost of loans
19.10.2017
Total, %
National currency 14.8
Foreign exchange 8.0
Cost of term deposits
19.10.2017
Total, %
National currency 9.4
Foreign exchange 2.6
Outstanding amounts held on banks' correspondent accounts (current data)
23.10.2017
At beginning of the day, UAH mln 51469.4
Ukrainian Index of Retail Deposit rates* (% annual)
23.10.2017
Period UAH USD EUR
3 M 13.19 2.42 1.43
6 M 14.20 3.08 2.05
9 M 14.32 3.34 2.39
1 Y 14.37 3.72 2.68
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in September 2017
Annual average weighed rates, %
Integral rate 8.1
in national currency 13.4
in foreign exchange 3.6