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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 03.05.2017
100 US Dollar 2656.0930
100 EURO 2903.1096
10 Russian ruble 4.6611
Official (discount) rates for banking metals
as at 03.05.2017
Gold 336141.85
Silver 4624.26
Platinum 250735.18
Palladium 215143.53
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
28.04.2017
Hryvnia versus 100 USD 2656.0930
Average weighted exchange rate on the cash market
26.04.2017
Purchase, Hryvnia versus 100 USD 2628.76
Sale, Hryvnia versus 100 USD 2645.40
Results of the FX auction
27.04.2017
Foreign exchange US Dollar
average weighted 26.5573
Sale of foreign exchange on the interbank market
27.04.2017
Total, USD million 160.2

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 28.04.2017
Period Unsecured loans and deposits Swap agreeements
O/n 11.4357 12.3243
1 W - 13.2031
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 28.04.2017
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 493.50 11.1786 1587.78 12.9337
1 W 27.00 13.0000 613.49 13.2051
2 W - - 13.28 10.8017
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
26.04.2017
On overnight credits against a collateral of government T-bills 15.0
Regulation of banks' liquidity
27.04.2017
absorption of liquidity from banks Total funds raised, UAH million 10077.0
State of the Interbank credit market
27.04.2017
Total credits granted, UAH mln 3401.8
Average weighted interest rate, %
Total 11.9
incl. on overnight transactions 11.9
Interest rates on interbank credits in foreign exchange
26.04.2017
total 1.0258
incl. overnight 1.0258
in free-convertible currency 1.0258
incl. overnight 1.0258
Cost of loans
26.04.2017
Total, %
National currency 17.3
Foreign exchange 6.4
Cost of term deposits
26.04.2017
Total, %
National currency 9.5
Foreign exchange 4.6
Outstanding amounts held on banks' correspondent accounts (current data)
28.04.2017
At beginning of the day, UAH mln 45145.5
Ukrainian Index of Retail Deposit rates* (% annual)
28.04.2017
Period UAH USD EUR
3 M 14.35 3.20 2.40
6 M 15.27 3.87 2.97
9 M 14.43 3.88 2.56
1 Y 15.72 4.63 3.82
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in March 2017
Annual average weighed rates, %
Integral rate 10.5
in national currency 15.8
in foreign exchange 4.6