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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 29.03.2017
100 US Dollar 2712.0665
100 EURO 2945.0330
10 Russian ruble 4.7633
Official (discount) rates for banking metals
as at 29.03.2017
Gold 340974.56
Silver 4865.45
Platinum 264968.90
Palladium 217778.94
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
28.03.2017
Hryvnia versus 100 USD 2712.0665
Average weighted exchange rate on the cash market
24.03.2017
Purchase, Hryvnia versus 100 USD 2693.97
Sale, Hryvnia versus 100 USD 2713.80
Results of the FX auction
15.03.2017
Foreign exchange US Dollar
average weighted 26.8988
Sale of foreign exchange on the interbank market
27.03.2017
Total, USD million 154.5

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 27.03.2017
Period Unsecured loans and deposits Swap agreeements
O/n 12.3750 12.4863
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 27.03.2017
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 748.00 12.4380 2719.82 12.2203
1 W - - 189.87 14.5715
2 W - - 135.62 14.5000
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
29.03.2017
On overnight credits against a collateral of government T-bills 16.0
Regulation of banks' liquidity
27.03.2017
provision of liquidity support to banks Total funds granted, UAH million 100.0
absorption of liquidity from banks Total funds raised, UAH million 8980.0
State of the Interbank credit market
27.03.2017
Total credits granted, UAH mln 1028.6
Average weighted interest rate, %
Total 12.6
incl. on overnight transactions 12.4
Interest rates on interbank credits in foreign exchange
24.03.2017
total 1.1524
incl. overnight 0.0
in free-convertible currency 1.1524
incl. overnight 0.0
Cost of loans
24.03.2017
Total, %
National currency 15.7
Foreign exchange 6.0
Cost of term deposits
24.03.2017
Total, %
National currency 10.7
Foreign exchange 4.1
Outstanding amounts held on banks' correspondent accounts (current data)
28.03.2017
At beginning of the day, UAH mln 43729.5
Ukrainian Index of Retail Deposit rates* (% annual)
26.03.2017
Period UAH USD EUR
3 M 14.99 3.32 2.50
6 M 15.89 4.13 3.17
9 M 15.52 3.73 2.53
1 Y 16.36 4.84 3.92
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in February 2017
Annual average weighed rates, %
Integral rate 10.2
in national currency 16.0
in foreign exchange 5.2