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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 01.08.2016
100 US Dollar 2480.6544
100 EURO 2756.7512
10 Russian ruble 3.6996
Official (discount) rates for banking metals
as at 01.08.2016
Gold 330547.20
Silver 4971.23
Platinum 283538.80
Palladium 174141.94
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
29.07.2016
Hryvnia versus 100 USD 2480.6544
Average weighted exchange rate on the cash market
27.07.2016
Purchase, Hryvnia versus 100 USD 2478.48
Sale, Hryvnia versus 100 USD 2493.38
Results of the FX auction
29.07.2016
Foreign exchange US Dollar
average weighted 24.8075
Sale of foreign exchange on the interbank market
28.07.2016
Total, USD million 302.6

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 28.07.2016
Period Unsecured loans and deposits Swap agreeements
O/n 15.6346 17.1209
1 W - 17.1696
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 28.07.2016
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 658.50 16.5406 1858.61 17.4272
1 W 24.00 16.5000 792.02 17.4806
2 W - - 198.52 20.9426
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
01.08.2016
On overnight credits against a collateral of government T-bills 17.5
Regulation of banks' liquidity
28.07.2016
absorption of liquidity from banks Total funds raised, UAH million 7948.0
State of the Interbank credit market
28.07.2016
Total credits granted, UAH mln 1010.9
Average weighted interest rate, %
Total 17.4
incl. on overnight transactions 16.4
Interest rates on interbank credits in foreign exchange
27.07.2016
total 0.1
incl. overnight 0.1
in free-convertible currency 0.1
incl. overnight 0.1
Cost of loans
27.07.2016
Total, %
National currency 17.5
Foreign exchange 7.5
Cost of term deposits
27.07.2016
Total, %
National currency 11.4
Foreign exchange 3.5
Outstanding amounts held on banks' correspondent accounts (current data)
29.07.2016
At beginning of the day, UAH mln 37689.1
Ukrainian Index of Retail Deposit rates* (% annual)
29.07.2016
Period UAH USD EUR
3 M 16.61 4.90 4.24
6 M 18.13 5.72 4.96
9 M 17.51 5.24 4.00
1 Y 18.72 6.31 5.40
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in May 2016
Annual average weighed rates, %
Integral rate 12.2
in national currency 18.1
in foreign exchange 6.3