On using information


29 November 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 28.11.2014
100 US Dollar 1496.9269
100 EURO 1868.1648
10 Russian ruble 3.1407
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
28.11.2014
Hryvnia versus 100 USD 1496.9269
Financial market indicators
NBU's asset-side and liability-side transactions
01.12.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
27.11.2014
provision of liquidity support to banks Total funds granted, UAH million 40.995
absorption of liquidity from banks Total funds raised, UAH million 5617.0
Cost of loans
26.11.2014
Total, %
National currency 17.2
Foreign exchange 7.5
Cost of term deposits
26.11.2014
Total, %
National currency 10.5
Foreign exchange 6.9
Ukrainian Index of Retail Deposit rates* (% annual)
28.11.2014
Period UAH USD EUR
3 M 20.34 8.33 7.11
6 M 19.86 8.56 7.02
9 M 20.67 9.08 7.69
1 Y 20.79 9.21 7.92
* Source: "Thomson Reuters"
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Created by "Softline" (Ukraine)