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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 18.01.2017
100 US Dollar 2762.9792
100 EURO 2951.9670
10 Russian ruble 4.6514
Official (discount) rates for banking metals
as at 18.01.2017
Gold 335992.09
Silver 4697.06
Platinum 271877.15
Palladium 205841.95
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
17.01.2017
Hryvnia versus 100 USD 2762.9792
Average weighted exchange rate on the cash market
13.01.2017
Purchase, Hryvnia versus 100 USD 2814.73
Sale, Hryvnia versus 100 USD 2877.87
Results of the FX auction
17.01.2017
Foreign exchange US Dollar
average weighted 27.6064
Sale of foreign exchange on the interbank market
16.01.2017
Total, USD million 184.1

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 16.01.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.3100 -
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 16.01.2017
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 291.60 12.1955 119.53 12.9678
1 W - - 154.95 14.6571
2 W - - - -
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
18.01.2017
On overnight credits against a collateral of government T-bills 16.0
Regulation of banks' liquidity
16.01.2017
absorption of liquidity from banks Total funds raised, UAH million 8031.0
State of the Interbank credit market
16.01.2017
Total credits granted, UAH mln 598.4
Average weighted interest rate, %
Total 13.6
incl. on overnight transactions 12.2
Interest rates on interbank credits in foreign exchange
13.01.2017
total 1.0522
incl. overnight 0.0
in free-convertible currency 1.0522
incl. overnight 0.0
Cost of loans
13.01.2017
Total, %
National currency 16.8
Foreign exchange 7.7
Cost of term deposits
13.01.2017
Total, %
National currency 10.1
Foreign exchange 5.3
Outstanding amounts held on banks' correspondent accounts (current data)
17.01.2017
At beginning of the day, UAH mln 47072.7
Ukrainian Index of Retail Deposit rates* (% annual)
17.01.2017
Period UAH USD EUR
3 M 15.80 4.19 3.31
6 M 16.81 5.05 4.07
9 M 16.25 4.35 3.06
1 Y 17.54 5.79 4.93
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in December 2016
Annual average weighed rates, %
Integral rate 11.1
in national currency 17.0
in foreign exchange 5.9