Financial news

At DEPO-market, offer in national currency remained at high level

Today at the Ukrainian inter-bank foreign exchange market, the US dollar fluctuated within a narrower range than it was on Wednesday, April, 30. Trading session was opened at 4,82/4,8450. In the course of trading, the US dollar offer was rising, while the price was slowly decreasing during all the trading session. The major portion of transactions were concluded today by market participants within the range of 4,81/4,83, with 4,84/4,86 per $1 at bids on April, 30. By the closing of the trading session, the exchange rate decreased to UAH 4,79 per USD 1.

Today at DEPO-market national currency offer is at high level. In the morning "Overnight" in UAH started bids on the mark 13/17%, but by the end of the day decreased by 8,5/13,5%, in comparison with 7,0/15,0% at bids on Wednesday. In spite of the fact, average weighted price on concluded bargains at 17:00 КТ increased and constituted 11,9% at 16,6% on Wednesday, volume of bargains constituted UAH 1,97 b with 1,62 b on April 30.

Credit rates for the term "from 2 to 7 days" fluctuate at the level 13/17%, in comparison with the level 16,5/25,0% p.a. on Wednesday, April 30. Average weighted price on concluded bargains decreased by 14,7%, with 20,7% in accordance with bids results on Wednesday.

Credit rates for the term "from 22 to 31 days" on actually concluded bargains are today within 8,5/13,5%, at 19,8/24,0% on previous day.

Dollar "overnight" is quoted today by banks within 3,5/6,0%, at 4/8% on Wednesday, euro "overnight" — 4,5/5,5, at 4,5/8,0% p.a. at bids on April 30.

Comments of KRAMAROVA S.N. Head of Treasury of PRAVEX-BANK.

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