Main

Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 20.02.2018
100 US Dollar 2701.1922
100 EURO 3352.1795
10 Russian ruble 4.7941
Official (discount) rates for banking metals
as at 20.02.2018
Gold 363742.54
Silver 4516.39
Platinum 271469.82
Palladium 280113.63
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
19.02.2018
Hryvnia versus 100 USD 2701.1922
Average weighted exchange rate on the cash market
16.02.2018
Purchase, Hryvnia versus 100 USD 2696.46
Sale, Hryvnia versus 100 USD 2716.66
Results of the FX auction
12.02.2018
Foreign exchange US Dollar
average weighted 26.8487
Sale of foreign exchange on the interbank market
19.02.2018
Total, USD million 141.1

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 19.02.2018
Period Unsecured loans and deposits Swap agreeements
O/n 14.6918 14.9998
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 19.02.2018
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1424.90 14.8901 85.56 15.0094
1 W - - 20.24 15.5000
2 W - - - -
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
20.02.2018
On overnight credits against a collateral of government T-bills 18.0
Regulation of banks' liquidity
16.02.2018
absorption of liquidity from banks Total funds raised, UAH million 5636.0
State of the Interbank credit market
16.02.2018
Total credits granted, UAH mln 1515.3
Average weighted interest rate, %
Total 15.1
incl. on overnight transactions 14.8
Interest rates on interbank credits in foreign exchange
15.02.2018
total 1.3961
incl. overnight 1.3961
in free-convertible currency 1.3961
incl. overnight 1.3961
Cost of loans
15.02.2018
Total, %
National currency 16.8
Foreign exchange 5.8
Cost of term deposits
15.02.2018
Total, %
National currency 11.3
Foreign exchange 2.7
Outstanding amounts held on banks' correspondent accounts (current data)
19.02.2018
At beginning of the day, UAH mln 52679.4
Ukrainian Index of Retail Deposit rates* (% annual)
17.02.2018
Period UAH USD EUR
3 M 13.45 2.38 1.43
6 M 14.20 3.00 1.81
9 M 13.89 3.08 2.25
1 Y 14.19 3.60 2.38
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in December 2017
Annual average weighed rates, %
Integral rate 8.4
in national currency 13.8
in foreign exchange 3.3