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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 13.12.2017
100 US Dollar 2717.7106
100 EURO 3197.6583
10 Russian ruble 4.6191
Official (discount) rates for banking metals
as at 13.12.2017
Gold 337240.71
Silver 4288.55
Platinum 240245.62
Palladium 273673.46
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
12.12.2017
Hryvnia versus 100 USD 2717.7106
Average weighted exchange rate on the cash market
08.12.2017
Purchase, Hryvnia versus 100 USD 2705.68
Sale, Hryvnia versus 100 USD 2720.58
Results of the FX auction
04.12.2017
Foreign exchange US Dollar
average weighted 27.1808
Sale of foreign exchange on the interbank market
11.12.2017
Total, USD million 161.2

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 11.12.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.2238 12.2306
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 11.12.2017
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1691.00 12.2768 1151.60 12.5373
1 W - - 135.55 14.2000
2 W - - - -
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
13.12.2017
On overnight credits against a collateral of government T-bills 15.5
Regulation of banks' liquidity
11.12.2017
provision of liquidity support to banks Total funds granted, UAH million 9.995
absorption of liquidity from banks Total funds raised, UAH million 2955.0
State of the Interbank credit market
11.12.2017
Total credits granted, UAH mln 1705.0
Average weighted interest rate, %
Total 12.3
incl. on overnight transactions 12.3
Interest rates on interbank credits in foreign exchange
08.12.2017
total 1.304
incl. overnight 1.22
in free-convertible currency 1.22
incl. overnight 1.22
Cost of loans
08.12.2017
Total, %
National currency 14.5
Foreign exchange 6.3
Cost of term deposits
08.12.2017
Total, %
National currency 9.7
Foreign exchange 3.1
Outstanding amounts held on banks' correspondent accounts (current data)
12.12.2017
At beginning of the day, UAH mln 54144.3
Ukrainian Index of Retail Deposit rates* (% annual)
12.12.2017
Period UAH USD EUR
3 M 13.58 2.53 1.64
6 M 14.38 3.16 2.05
9 M 14.06 3.26 2.34
1 Y 14.30 3.70 2.68
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in November 2017
Annual average weighed rates, %
Integral rate 8.2
in national currency 13.6
in foreign exchange 3.3