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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: 21.03.2019 22.03.2019
Effective Date:
100  USD 2725.6311 2696.0935
100  EUR 3103.6761 3047.1249
Official rates for banking metals
Calculation Date: 22.03.2019
Gold 353484.82
Silver 4189.73
Platinum 235099.35
Palladium 432453.40
UAH/USD reference rate
as of 12 p.m.
22.03.2019
Hryvnia versus 100 USD 2698.04
Average weighted exchange rate on the cash market
20.03.2019
Purchase, Hryvnia versus 100 USD 2711.84
Sale, Hryvnia versus 100 USD 2731.92
Results of the FX auction
07.11.2018
Foreign exchange US Dollar
average weighted 27.9013
Sale of foreign exchange on the interbank market
20.03.2019
Total, USD million 303.2

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 21.03.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.4897 14.7669
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
25.03.2019
On overnight credits against a collateral of government T-bills 20.0
Regulation of banks' liquidity
21.03.2019
provision of liquidity support to banks Total funds granted, UAH million 3.0
absorption of liquidity from banks Total funds raised, UAH million 6052.0
Interest rates on interbank loans in national currency
20.03.2019
Total volume of loans granted, UAH million 1967.0
Average weighted interest rate, %
total 16.5
incl. overnight 16.5
Interest rates on interbank credits in foreign exchange
20.03.2019
total 2.21
incl. overnight 2.21
Cost of loans
20.03.2019
Total, %
National currency 18.5
Foreign exchange 6.5
Cost of term deposits
20.03.2019
Total, %
National currency 13.8
Foreign exchange 3.3
Outstanding amounts held on banks' correspondent accounts (current data)
22.03.2019
At beginning of the day, UAH mln 54590.7
Ukrainian Index of Retail Deposit rates* (% annual)
22.03.2019
Period UAH USD EUR
3 M 14.62 2.30 1.27
6 M 15.40 3.03 1.72
9 M 15.69 3.32 2.23
1 Y 15.68 3.65 2.36
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in February 2019
Annual average weighed rates, %
Integral rate 9.3
in national currency 14.6
in foreign exchange 3.3