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Foreign exchange market indicatiors

Official exchange rate of Hryvnia
as at 25.06.2018
100 US Dollar 2623.8901
100 EURO 3056.3072
10 Russian ruble 4.1491
Official rates for banking metals
as at 25.06.2018
Gold 333155.33
Silver 4262.51
Platinum 227228.88
Palladium 252418.23
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
22.06.2018
Hryvnia versus 100 USD 2623.8901
Average weighted exchange rate on the cash market
22.06.2018
Purchase, Hryvnia versus 100 USD 2605.84
Sale, Hryvnia versus 100 USD 2621.61
Results of the FX auction
06.04.2018
Foreign exchange US Dollar
average weighted 26.0477
Sale of foreign exchange on the interbank market
23.06.2018
Total, USD million 0.0

Financial market indicators

Ukrainian Index of Interbank Rates, UIIR * (% annual)
as at 23.06.2018
Period Unsecured loans and deposits Swap agreements
O/n 15.7121 -
1 W - -
2 W - -
1 M - -
3 M - -
* The Rules of Calculating
Average weighted interbank rates
as at 23.06.2018
Period Loans and deposits blank Swap agreements
(on US dollars)
Funds,
UAH mln
% annual Funds,
UAH mln
% annual
O/n 1259.00 16.2039 - -
1 W - - - -
2 W - - - -
1 M - - - -
3 M - - - -
NBU's asset-side and liability-side transactions
25.06.2018
On overnight credits against a collateral of government T-bills 19.0
Regulation of banks' liquidity
23.06.2018
absorption of liquidity from banks Total funds raised, UAH million 9212.0
State of the Interbank credit market
23.06.2018
Total credits granted, UAH mln 1259.0
Average weighted interest rate, %
Total 16.2
incl. on overnight transactions 16.2
Interest rates on interbank credits in foreign exchange
21.06.2018
total 1.8909
incl. overnight 1.8909
in free-convertible currency 1.8909
incl. overnight 1.8909
Cost of loans
21.06.2018
Total, %
National currency 17.4
Foreign exchange 5.4
Cost of term deposits
21.06.2018
Total, %
National currency 12.3
Foreign exchange 2.8
Outstanding amounts held on banks' correspondent accounts (current data)
24.06.2018
At beginning of the day, UAH mln 51259.3
Ukrainian Index of Retail Deposit rates* (% annual)
23.06.2018
Period UAH USD EUR
3 M 13.39 2.01 0.94
6 M 14.20 2.75 1.29
9 M 13.81 2.50 1.68
1 Y 14.18 3.34 1.87
* Source: "Thomson Reuters"
Interest rates on term deposits attracted from natural persons
in May 2018
Annual average weighed rates, %
Integral rate 8.5
in national currency 13.5
in foreign exchange 2.7