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Foreign exchange market indicators

Official Exchange Rates,
UAH/USD rate calculated at 15:30,
UAH/other foreign currencies rates calculated at 17:00
Calculation Date: 14.11.2018 15.11.2018
Effective Date:
100  USD 2783.9406 2777.4256
100  EUR 3144.7393 3139.8796
Official rates for banking metals
Calculation Date: 15.11.2018
Gold 336235.14
Silver 3880.06
Platinum 231915.04
Palladium 311904.89
UAH/USD reference rate
as of 12 p.m.
15.11.2018
Hryvnia versus 100 USD 2777.30
Average weighted exchange rate on the cash market
13.11.2018
Purchase, Hryvnia versus 100 USD 2788.74
Sale, Hryvnia versus 100 USD 2805.01
Results of the FX auction
07.11.2018
Foreign exchange US Dollar
average weighted 27.9013
Sale of foreign exchange on the interbank market
13.11.2018
Total, USD million 282.1

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 14.11.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.7885 17.5311
1 W - 16.7800
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
16.11.2018
On overnight credits against a collateral of government T-bills 20.0
Regulation of banks' liquidity
14.11.2018
provision of liquidity support to banks Total funds granted, UAH million 1500.0
absorption of liquidity from banks Total funds raised, UAH million 3416.0
Interest rates on interbank loans in national currency
13.11.2018
Total volume of loans granted, UAH million 2721.0
Average weighted interest rate, %
total 17.9
incl. overnight 17.9
Interest rates on interbank credits in foreign exchange
13.11.2018
total 1.71
incl. overnight 1.68
Cost of loans
13.11.2018
Total, %
National currency 21.6
Foreign exchange 4.8
Cost of term deposits
13.11.2018
Total, %
National currency 15.1
Foreign exchange 2.9
Outstanding amounts held on banks' correspondent accounts (current data)
15.11.2018
At beginning of the day, UAH mln 53450.9
Ukrainian Index of Retail Deposit rates* (% annual)
15.11.2018
Period UAH USD EUR
3 M 14.39 2.24 1.28
6 M 15.15 3.02 1.67
9 M 15.40 3.05 1.78
1 Y 15.50 3.73 2.34
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in October 2018
Annual average weighed rates, %
Integral rate 8.6
in national currency 14.1
in foreign exchange 3.0