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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: 17.01.2019 18.01.2019
Effective Date:
100  USD 2803.3609 2798.0832
100  EUR 3194.7101 3190.3745
Official rates for banking metals
Calculation Date: 18.01.2019
Gold 359567.68
Silver 4358.01
Platinum 225245.70
Palladium 389493.18
UAH/USD reference rate
as of 12 p.m.
18.01.2019
Hryvnia versus 100 USD 2798.08
Average weighted exchange rate on the cash market
16.01.2019
Purchase, Hryvnia versus 100 USD 2782.86
Sale, Hryvnia versus 100 USD 2806.10
Results of the FX auction
07.11.2018
Foreign exchange US Dollar
average weighted 27.9013
Sale of foreign exchange on the interbank market
16.01.2019
Total, USD million 419.4

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.01.2019
Period Unsecured loans and deposits Swap agreements
O/n 17.2174 14.5199
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.01.2019
On overnight credits against a collateral of government T-bills 20.0
Regulation of banks' liquidity
17.01.2019
provision of liquidity support to banks Total funds granted, UAH million 2000.0
absorption of liquidity from banks Total funds raised, UAH million 15686.0
Interest rates on interbank loans in national currency
16.01.2019
Total volume of loans granted, UAH million 3347.0
Average weighted interest rate, %
total 17.4
incl. overnight 17.4
Interest rates on interbank credits in foreign exchange
16.01.2019
total 2.22
incl. overnight 2.21
Cost of loans
16.01.2019
Total, %
National currency 20.7
Foreign exchange 4.9
Cost of term deposits
16.01.2019
Total, %
National currency 13.3
Foreign exchange 2.5
Outstanding amounts held on banks' correspondent accounts (current data)
18.01.2019
At beginning of the day, UAH mln 53504.7
Ukrainian Index of Retail Deposit rates* (% annual)
18.01.2019
Period UAH USD EUR
3 M 14.97 2.30 1.32
6 M 15.74 3.08 1.75
9 M 15.82 3.33 2.11
1 Y 16.11 3.76 2.45
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in December 2018
Annual average weighed rates, %
Integral rate 9.7
in national currency 14.9
in foreign exchange 3.3