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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: 13.06.2019 14.06.2019
Effective Date:
100  USD 2641.7080 2642.1945
100  EUR 2982.2242 2976.4321
Official rates for banking metals
Calculation Date: 14.06.2019
Gold 357343.60
Silver 3909.13
Platinum 213753.54
Palladium 379947.57
UAH/USD reference rate
as of 12 p.m.
14.06.2019
Hryvnia versus 100 USD 2641.48
Average weighted exchange rate on the cash market
12.06.2019
Purchase, Hryvnia versus 100 USD 2629.49
Sale, Hryvnia versus 100 USD 2649.75
Results of the FX auction
07.11.2018
Foreign exchange US Dollar
average weighted 27.9013
Sale of foreign exchange on the interbank market
12.06.2019
Total, USD million 318.9

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 13.06.2019
Period Unsecured loans and deposits Swap agreements
O/n 16.2741 14.5777
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
NBU's asset-side and liability-side transactions
18.06.2019
On overnight credits against a collateral of government T-bills 19.5
Regulation of banks' liquidity
13.06.2019
provision of liquidity support to banks Total funds granted, UAH million 9.0
absorption of liquidity from banks Total funds raised, UAH million 4250.0
Interest rates on interbank loans in national currency
12.06.2019
Total volume of loans granted, UAH million 2159.0
Average weighted interest rate, %
total 16.2
incl. overnight 16.2
Interest rates on interbank credits in foreign exchange
12.06.2019
total 2.29
incl. overnight 2.29
Cost of loans
12.06.2019
Total, %
National currency 19.6
Foreign exchange 5.5
Cost of term deposits
12.06.2019
Total, %
National currency 14.0
Foreign exchange 2.8
Outstanding amounts held on banks' correspondent accounts (current data)
14.06.2019
At beginning of the day, UAH mln 60916.4
Ukrainian Index of Retail Deposit rates* (% annual)
14.06.2019
Period UAH USD EUR
3 M 14.55 1.84 1.07
6 M 15.13 2.46 1.53
9 M 15.56 3.10 2.23
1 Y 15.10 3.15 2.04
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in May 2019
Annual average weighed rates, %
Integral rate 9.3
in national currency 14.6
in foreign exchange 3.1