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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 12.12.2016
100 US Dollar 2587.9355
100 EURO 2732.6011
10 Russian ruble 4.0882
Official (discount) rates for banking metals
as at 12.12.2016
Gold 302503.78
Silver 4386.55
Platinum 243265.94
Palladium 187625.32
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
09.12.2016
Hryvnia versus 100 USD 2587.9355
Average weighted exchange rate on the cash market
07.12.2016
Purchase, Hryvnia versus 100 USD 2656.04
Sale, Hryvnia versus 100 USD 2687.90
Results of the FX auction
08.12.2016
Foreign exchange US Dollar
average weighted 25.7795
Sale of foreign exchange on the interbank market
08.12.2016
Total, USD million 190.2

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 08.12.2016
Period Unsecured loans and deposits Swap agreeements
O/n 13.4615 15.5901
1 W - 14.7679
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 08.12.2016
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1998.00 13.6737 3898.85 15.3426
1 W - - 560.47 14.3618
2 W 500.00 14.0000 13.66 13.2138
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
12.12.2016
On overnight credits against a collateral of government T-bills 16.0
Regulation of banks' liquidity
08.12.2016
absorption of liquidity from banks Total funds raised, UAH million 8728.0
State of the Interbank credit market
08.12.2016
Total credits granted, UAH mln 2630.5
Average weighted interest rate, %
Total 13.8
incl. on overnight transactions 13.7
Interest rates on interbank credits in foreign exchange
07.12.2016
total 0.6491
incl. overnight 0.6491
in free-convertible currency 0.6491
incl. overnight 0.6491
Cost of loans
07.12.2016
Total, %
National currency 15.4
Foreign exchange 6.7
Cost of term deposits
07.12.2016
Total, %
National currency 9.8
Foreign exchange 5.4
Outstanding amounts held on banks' correspondent accounts (current data)
09.12.2016
At beginning of the day, UAH mln 37955.0
Ukrainian Index of Retail Deposit rates* (% annual)
09.12.2016
Period UAH USD EUR
3 M 16.13 4.26 3.23
6 M 17.24 5.14 4.07
9 M 16.88 4.42 3.06
1 Y 17.94 5.72 4.79
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in October 2016
Annual average weighed rates, %
Integral rate 10.7
in national currency 16.9
in foreign exchange 5.6