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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 26.02.2018
100 US Dollar 2698.8658
100 EURO 3319.3350
10 Russian ruble 4.7548
Official (discount) rates for banking metals
as at 26.02.2018
Gold 358652.28
Silver 4482.82
Platinum 267187.71
Palladium 278792.84
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.02.2018
Hryvnia versus 100 USD 2698.8658
Average weighted exchange rate on the cash market
21.02.2018
Purchase, Hryvnia versus 100 USD 2687.40
Sale, Hryvnia versus 100 USD 2709.94
Results of the FX auction
12.02.2018
Foreign exchange US Dollar
average weighted 26.8487
Sale of foreign exchange on the interbank market
22.02.2018
Total, USD million 236.8

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 22.02.2018
Period Unsecured loans and deposits Swap agreeements
O/n 14.7432 15.0277
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 22.02.2018
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1280.00 14.9821 1709.15 14.9311
1 W - - 161.93 16.3333
2 W - - 130.89 16.8300
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
26.02.2018
On overnight credits against a collateral of government T-bills 18.0
Regulation of banks' liquidity
22.02.2018
absorption of liquidity from banks Total funds raised, UAH million 7767.0
State of the Interbank credit market
22.02.2018
Total credits granted, UAH mln 1280.0
Average weighted interest rate, %
Total 15.0
incl. on overnight transactions 15.0
Interest rates on interbank credits in foreign exchange
21.02.2018
total 1.3257
incl. overnight 1.3257
in free-convertible currency 1.3257
incl. overnight 1.3257
Cost of loans
21.02.2018
Total, %
National currency 16.3
Foreign exchange 4.9
Cost of term deposits
21.02.2018
Total, %
National currency 10.8
Foreign exchange 2.9
Outstanding amounts held on banks' correspondent accounts (current data)
22.02.2018
At beginning of the day, UAH mln 49634.5
Ukrainian Index of Retail Deposit rates* (% annual)
23.02.2018
Period UAH USD EUR
3 M 13.43 2.36 1.33
6 M 14.19 2.99 1.64
9 M 13.96 3.17 2.03
1 Y 14.21 3.56 2.19
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in January 2018
Annual average weighed rates, %
Integral rate 8.4
in national currency 13.6
in foreign exchange 3.2