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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 30.05.2016
100 US Dollar 2513.6025
100 EURO 2807.1913
10 Russian ruble 3.8061
Official (discount) rates for banking metals
as at 30.05.2016
Gold 306973.71
Silver 4097.17
Platinum 252114.33
Palladium 136991.34
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
27.05.2016
Hryvnia versus 100 USD 2513.6025
Average weighted exchange rate on the cash market
25.05.2016
Purchase, Hryvnia versus 100 USD 2503.82
Sale, Hryvnia versus 100 USD 2517.78
Foreign Exchange Auction
27.05.2016
Foreign exchange US Dollar
average weighted 25.1183
Sale of foreign exchange on the interbank market
26.05.2016
Total, USD million 308.5

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 26.05.2016
Period Unsecured loans and deposits Swap agreeements
O/n 19.2000 19.8562
1 W - 20.1996
2 W - 21.3747
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 26.05.2016
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 962.00 18.6195 2901.09 18.9954
1 W 10.08 23.0000 1259.49 19.6625
2 W - - 125.56 20.8429
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
30.05.2016
On overnight credits against a collateral of government T-bills 20.0
Regulation of banks' liquidity
26.05.2016
absorption of liquidity from banks Total funds raised, UAH million 9685.0
State of the Interbank credit market
26.05.2016
Total credits granted, UAH mln 1337.3
Average weighted interest rate, %
Total 19.2
incl. on overnight transactions 18.6
Interest rates on interbank credits in foreign exchange
25.05.2016
total 0.1
incl. overnight 0.1
in free-convertible currency 0.1
incl. overnight 0.1
Cost of loans
25.05.2016
Total, %
National currency 20.8
Foreign exchange 8.3
Cost of term deposits
25.05.2016
Total, %
National currency 14.1
Foreign exchange 4.4
Outstanding amounts held on banks' correspondent accounts (current data)
27.05.2016
At beginning of the day, UAH mln 41373.5
Ukrainian Index of Retail Deposit rates* (% annual)
27.05.2016
Period UAH USD EUR
3 M 18.15 5.47 4.88
6 M 19.25 6.33 5.64
9 M 18.97 5.63 4.53
1 Y 19.79 6.45 5.27
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in April 2016
Annual average weighed rates, %
Integral rate 12.6
in national currency 18.7
in foreign exchange 6.6

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