Financial news

US dollar rate grew by the end of bids at Ukrainian foreign exchange market

At Ukrainian interbank foreign exchange market US dollar rate against hryvnya decreased a little bit with renewal of full-valued bids. Today US dollar rate on bids was at the range UAH 5,025/5,050 /$1 in comparison with 5,047/5,055, while bids closure on Friday. During a session US dollar descends by 5,025/5,035, but by the end it grew, having constituted 5,035/5,045 per $1.

Majority of bargains was concluded today by banks at the range 5,035/5,042, at 5,042/5,047 per $1 at bids on Friday.

At DEPO-market rates of interbank credits in hryvnya "hardened" at the level 1,5/4,5% on the background of storage of relative stability of balances amount on the correspondent accounts of commercial banks in NBU.

Rates on «overnight» credits during a day fluctuated at the range on 0,5-1,0% higher than a previous day, when it constituted 1-4%. Main part of bargains was concluded today within 2,0/3,0%, at 2,5/3,5% a day before. Average rate «overnight» by 17:00 КТ constituted 2,6%, at 2,8% in accordance with bids on Friday. Concluded bargains volume constituted about UAH 1,8 b, at 2,06 b in accordance with results of Friday.

Price of credits for the term «from 2 to 7 days» constitutes 3,4/6,0%, at 3,0/5,5% a previous day. Average price on concluded bargains grew by 5,0-5,3%, from 4,0% in accordance with bids previous day. Concluded bargains volume decreased by 165 m., from 309 m. on Friday.

Stability is demonstrated by rates on credits for the term «from 22 to 31 days», which fluctuated today at the range 7,0/11,0%, at 8,3/9,5% during previous session.

Today session is remarkable by that fact that rates of dollar "overnight" grew by 6,5/8,5%, from 5,5/7,25 on bids on Friday. Euro was traded within 4,0/5,5% of annuals.

Comments of KRAMAROVA S.N., Head of Treasury.

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