Main

Foreign exchange market indicators

Official exchange rate of Hryvnia as at:
17.08.2018 20.08.2018
100  USD 2767.0533 2789.8554
100  EUR 3146.1396 3177.9243
Official rates for banking metals
as at 20.08.2018
Gold 328282.28
Silver 4074.58
Platinum 217887.71
Palladium 246902.20
UAH/USD reference rate
as of 12 p.m.
17.08.2018
Hryvnia versus 100 USD 2793.26
Average weighted exchange rate on the cash market
15.08.2018
Purchase, Hryvnia versus 100 USD 2735.63
Sale, Hryvnia versus 100 USD 2757.29
Results of the FX auction
17.08.2018
Foreign exchange US Dollar
average weighted 27.9313
Sale of foreign exchange on the interbank market
15.08.2018
Total, USD million 315.0

Financial market indicators


Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 17.08.2018
Period Unsecured loans and deposits Swap agreements
O/n 16.3237 15.9942
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
20.08.2018
On overnight credits against a collateral of government T-bills 19.5
Regulation of banks' liquidity
16.08.2018
absorption of liquidity from banks Total funds raised, UAH million 2337.0
Interest rates on interbank loans in national currency
15.08.2018
Total volume of loans granted, UAH million 3188.0
Average weighted interest rate, %
total 17.1
incl. overnight 17.1
Interest rates on interbank credits in foreign exchange
15.08.2018
total 1.89
incl. overnight 1.89
Cost of loans
15.08.2018
Total, %
National currency 18.2
Foreign exchange 6.6
Cost of term deposits
15.08.2018
Total, %
National currency 13.0
Foreign exchange 2.4
Outstanding amounts held on banks' correspondent accounts (current data)
17.08.2018
At beginning of the day, UAH mln 47607.1
Ukrainian Index of Retail Deposit rates* (% annual)
17.08.2018
Period UAH USD EUR
3 M 13.33 2.13 1.05
6 M 14.10 2.75 1.45
9 M 14.18 3.04 2.03
1 Y 14.24 3.35 1.95
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in June 2018
Annual average weighed rates, %
Integral rate 8.5
in national currency 13.5
in foreign exchange 2.9