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Foreign exchange market indicators

Official exchange rate of Hryvnia as at:
25.09.2018 26.09.2018
100  USD 2811.1097 2806.1209
100  EUR 3309.5194 3304.7686
Official rates for banking metals
as at 26.09.2018
Gold 336580.17
Silver 4016.96
Platinum 232908.03
Palladium 296887.59
UAH/USD reference rate
as of 12 p.m.
25.09.2018
Hryvnia versus 100 USD 2806.15
Average weighted exchange rate on the cash market
21.09.2018
Purchase, Hryvnia versus 100 USD 2787.23
Sale, Hryvnia versus 100 USD 2802.81
Results of the FX auction
04.09.2018
Foreign exchange US Dollar
average weighted 28.4844
Sale of foreign exchange on the interbank market
21.09.2018
Total, USD million 285.1

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 24.09.2018
Period Unsecured loans and deposits Swap agreements
O/n 17.4857 16.8613
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
26.09.2018
On overnight credits against a collateral of government T-bills 20.0
Regulation of banks' liquidity
24.09.2018
absorption of liquidity from banks Total funds raised, UAH million 4369.0
Interest rates on interbank loans in national currency
21.09.2018
Total volume of loans granted, UAH million 4832.0
Average weighted interest rate, %
total 18.0
incl. overnight 18.0
Interest rates on interbank credits in foreign exchange
21.09.2018
total 1.88
incl. overnight 1.88
Cost of loans
21.09.2018
Total, %
National currency 20.7
Foreign exchange 7.0
Cost of term deposits
21.09.2018
Total, %
National currency 14.3
Foreign exchange 2.8
Outstanding amounts held on banks' correspondent accounts (current data)
25.09.2018
At beginning of the day, UAH mln 51971.2
Ukrainian Index of Retail Deposit rates* (% annual)
25.09.2018
Period UAH USD EUR
3 M 13.81 2.12 1.09
6 M 14.75 2.90 1.58
9 M 14.87 3.21 1.93
1 Y 15.02 3.53 2.08
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in August 2018
Annual average weighed rates, %
Integral rate 8.1
in national currency 13.7
in foreign exchange 3.0