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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 26.09.2016
100 US Dollar 2599.0626
100 EURO 2914.5888
10 Russian ruble 4.0697
Official (discount) rates for banking metals
as at 26.09.2016
Gold 347208.77
Silver 5151.34
Platinum 275240.73
Palladium 181154.66
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.09.2016
Hryvnia versus 100 USD 2599.0626
Average weighted exchange rate on the cash market
22.09.2016
Purchase, Hryvnia versus 100 USD 2582.52
Sale, Hryvnia versus 100 USD 2610.66
Results of the FX auction
21.09.2016
Foreign exchange US Dollar
average weighted 25.9885
Sale of foreign exchange on the interbank market
23.09.2016
Total, USD million 306.6

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 23.09.2016
Period Unsecured loans and deposits Swap agreeements
O/n 14.7368 16.4361
1 W - 16.6793
2 W - 17.8677
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 23.09.2016
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 883.00 15.4431 2449.03 16.7612
1 W 10.00 16.0000 605.04 16.5496
2 W - - 462.72 18.8741
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
26.09.2016
On overnight credits against a collateral of government T-bills 17.0
Regulation of banks' liquidity
23.09.2016
provision of liquidity support to banks Total funds granted, UAH million 1600.0
absorption of liquidity from banks Total funds raised, UAH million 9005.0
State of the Interbank credit market
23.09.2016
Total credits granted, UAH mln 1471.8
Average weighted interest rate, %
Total 16.1
incl. on overnight transactions 15.4
Interest rates on interbank credits in foreign exchange
22.09.2016
total 2.7232
incl. overnight 2.7232
in free-convertible currency 2.7232
incl. overnight 2.7232
Cost of loans
22.09.2016
Total, %
National currency 14.8
Foreign exchange 7.5
Cost of term deposits
22.09.2016
Total, %
National currency 10.5
Foreign exchange 4.8
Outstanding amounts held on banks' correspondent accounts (current data)
26.09.2016
At beginning of the day, UAH mln 41718.7
Ukrainian Index of Retail Deposit rates* (% annual)
23.09.2016
Period UAH USD EUR
3 M 16.35 4.49 3.79
6 M 17.53 5.52 4.58
9 M 17.14 4.74 3.72
1 Y 18.18 6.14 5.28
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in August 2016
Annual average weighed rates, %
Integral rate 11.0
in national currency 17.2
in foreign exchange 5.5