On using information


20 November 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 20.11.2014
100 US Dollar 1514.6067
100 EURO 1898.5595
10 Russian ruble 3.2206
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
20.11.2014
Hryvnia versus 100 USD 1514.6067
Financial market indicators
NBU's asset-side and liability-side transactions
21.11.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
19.11.2014
provision of liquidity support to banks Total funds granted, UAH million 2187.05
absorption of liquidity from banks Total funds raised, UAH million 7823.0
Cost of loans
18.11.2014
Total, %
National currency 16.7
Foreign exchange 8.0
Cost of term deposits
18.11.2014
Total, %
National currency 10.7
Foreign exchange 7.4
Ukrainian Index of Retail Deposit rates* (% annual)
20.11.2014
Period UAH USD EUR
3 M 19.79 8.09 6.85
6 M 19.50 8.31 6.77
9 M 20.26 8.77 7.35
1 Y 20.79 9.21 7.92
* Source: "Thomson Reuters"
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Created by "Softline" (Ukraine)