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19.12.2014 Balance of Payments of Ukraine and Merchandise trade, Q3 2014
12.12.2014 SDDS. Central Bank Survey, November 2014
21 December 2014
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 19.12.2014
100 US Dollar 1576.9370
100 EURO 1937.2671
10 Russian ruble 2.6457
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
19.12.2014
Hryvnia versus 100 USD 1576.9370
Financial market indicators
NBU's asset-side and liability-side transactions
24.12.2014
Regulation of banks' liquidity
18.12.2014
provision of liquidity support to banks Total funds granted, UAH million 878.141
absorption of liquidity from banks Total funds raised, UAH million 7209.0
Cost of loans
17.12.2014
Total, %
National currency 17.5
Foreign exchange 7.8
Cost of term deposits
17.12.2014
Total, %
National currency 7.9
Foreign exchange 6.7
Ukrainian Index of Retail Deposit rates* (% annual)
19.12.2014
Period UAH USD EUR
3 M 19.76 8.13 7.05
6 M 19.47 8.35 6.96
9 M 20.01 8.80 7.55
1 Y 20.47 9.14 7.94
* Source: "Thomson Reuters"
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Tel (38 044) 253-01-80, Fax (38 044) 230-20-33, 253-77-50,
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