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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 28.02.2017
100 US Dollar 2705.3672
100 EURO 2864.1723
10 Russian ruble 4.6695
Official (discount) rates for banking metals
as at 28.02.2017
Gold 340118.76
Silver 4961.64
Platinum 277841.21
Palladium 212641.86
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
27.02.2017
Hryvnia versus 100 USD 2705.3672
Average weighted exchange rate on the cash market
23.02.2017
Purchase, Hryvnia versus 100 USD 2690.82
Sale, Hryvnia versus 100 USD 2713.40
Results of the FX auction
23.02.2017
Foreign exchange US Dollar
average weighted 26.93
Sale of foreign exchange on the interbank market
24.02.2017
Total, USD million 155.3

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 24.02.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.5510 12.3115
1 W - 13.3500
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 24.02.2017
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 846.40 12.9413 2059.68 12.4195
1 W - - 456.33 13.3528
2 W - - 26.91 13.5000
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
28.02.2017
On overnight credits against a collateral of government T-bills 16.0
Regulation of banks' liquidity
24.02.2017
provision of liquidity support to banks Total funds granted, UAH million 81.0
absorption of liquidity from banks Total funds raised, UAH million 9909.0
State of the Interbank credit market
24.02.2017
Total credits granted, UAH mln 1025.5
Average weighted interest rate, %
Total 12.9
incl. on overnight transactions 13.0
Interest rates on interbank credits in foreign exchange
23.02.2017
total 0.8387
incl. overnight 0.8387
in free-convertible currency 0.8387
incl. overnight 0.8387
Cost of loans
23.02.2017
Total, %
National currency 15.9
Foreign exchange 6.0
Cost of term deposits
23.02.2017
Total, %
National currency 10.0
Foreign exchange 5.2
Outstanding amounts held on banks' correspondent accounts (current data)
27.02.2017
At beginning of the day, UAH mln 51196.2
Ukrainian Index of Retail Deposit rates* (% annual)
27.02.2017
Period UAH USD EUR
3 M 15.77 3.85 2.74
6 M 16.86 4.64 3.42
9 M 16.36 4.00 2.56
1 Y 17.40 5.45 4.28
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in January 2017
Annual average weighed rates, %
Integral rate 10.9
in national currency 16.8
in foreign exchange 5.4