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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 17.08.2017
100 US Dollar 2557.2720
100 EURO 2994.5655
10 Russian ruble 4.2870
Official (discount) rates for banking metals
as at 17.08.2017
Gold 325476.79
Silver 4265.53
Platinum 243452.29
Palladium 226830.03
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
16.08.2017
Hryvnia versus 100 USD 2557.2720
Average weighted exchange rate on the cash market
14.08.2017
Purchase, Hryvnia versus 100 USD 2553.67
Sale, Hryvnia versus 100 USD 2572.31
Results of the FX auction
14.08.2017
Foreign exchange US Dollar
average weighted 25.639
Sale of foreign exchange on the interbank market
15.08.2017
Total, USD million 191.6

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 15.08.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.0842 11.8605
1 W - 11.3400
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 15.08.2017
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 712.00 11.2424 1567.05 12.1186
1 W 100.00 13.0000 177.11 11.3726
2 W - - 15.38 10.9925
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
17.08.2017
On overnight credits against a collateral of government T-bills 14.5
Regulation of banks' liquidity
15.08.2017
absorption of liquidity from banks Total funds raised, UAH million 6849.0
State of the Interbank credit market
15.08.2017
Total credits granted, UAH mln 941.7
Average weighted interest rate, %
Total 11.7
incl. on overnight transactions 11.2
Interest rates on interbank credits in foreign exchange
14.08.2017
total 1.1457
incl. overnight 1.1417
in free-convertible currency 1.1417
incl. overnight 1.1417
Cost of loans
14.08.2017
Total, %
National currency 13.6
Foreign exchange 5.6
Cost of term deposits
14.08.2017
Total, %
National currency 9.0
Foreign exchange 3.4
Outstanding amounts held on banks' correspondent accounts (current data)
16.08.2017
At beginning of the day, UAH mln 48438.7
Ukrainian Index of Retail Deposit rates* (% annual)
16.08.2017
Period UAH USD EUR
3 M 13.72 2.54 1.44
6 M 14.61 3.14 2.13
9 M 14.75 3.33 2.18
1 Y 14.90 3.78 2.68
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in July 2017
Annual average weighed rates, %
Integral rate 9.0
in national currency 14.6
in foreign exchange 3.8