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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 26.06.2017
100 US Dollar 2603.1112
100 EURO 2908.4561
10 Russian ruble 4.3635
Official (discount) rates for banking metals
as at 26.06.2017
Gold 327028.86
Silver 4349.80
Platinum 242870.27
Palladium 231416.59
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.06.2017
Hryvnia versus 100 USD 2603.1112
Average weighted exchange rate on the cash market
21.06.2017
Purchase, Hryvnia versus 100 USD 2586.28
Sale, Hryvnia versus 100 USD 2600.84
Results of the FX auction
13.06.2017
Foreign exchange US Dollar
average weighted 25.9995
Sale of foreign exchange on the interbank market
22.06.2017
Total, USD million 95.0

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 23.06.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.0508 11.2107
1 W - 11.7523
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 23.06.2017
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 633.50 11.1725 2418.57 11.5042
1 W - - 667.06 12.2080
2 W - - - -
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
26.06.2017
On overnight credits against a collateral of government T-bills 14.5
Regulation of banks' liquidity
22.06.2017
provision of liquidity support to banks Total funds granted, UAH million 25.0
absorption of liquidity from banks Total funds raised, UAH million 6335.0
State of the Interbank credit market
22.06.2017
Total credits granted, UAH mln 550.6
Average weighted interest rate, %
Total 11.5
incl. on overnight transactions 11.3
Interest rates on interbank credits in foreign exchange
21.06.2017
total 1.1953
incl. overnight 1.1982
in free-convertible currency 1.1982
incl. overnight 1.1982
Cost of loans
21.06.2017
Total, %
National currency 16.0
Foreign exchange 5.6
Cost of term deposits
21.06.2017
Total, %
National currency 9.4
Foreign exchange 3.7
Outstanding amounts held on banks' correspondent accounts (current data)
23.06.2017
At beginning of the day, UAH mln 49406.9
Ukrainian Index of Retail Deposit rates* (% annual)
23.06.2017
Period UAH USD EUR
3 M 14.54 3.08 2.02
6 M 15.40 3.66 2.56
9 M 14.91 4.22 2.87
1 Y 15.59 4.31 3.23
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in May 2017
Annual average weighed rates, %
Integral rate 9.3
in national currency 14.7
in foreign exchange 4.1