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18.09.2014 Balance of Payments of Ukraine and Merchandise trade, Q2 2014
21 September 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 19.09.2014
100 US Dollar 1343.4133
100 EURO 1729.2416
10 Russian ruble 3.4966
Average weighted exchange rate on the interbank market at the time the official exchange rate of the hryvnia
19.09.2014
Hryvnia versus 100 USD 1343.4133
Financial market indicators
NBU's asset-side and liability-side transactions
22.09.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
18.09.2014
provision of liquidity support to banks Total funds granted, UAH million 11.0
absorption of liquidity from banks Total funds raised, UAH million 5849.0
Cost of loans
17.09.2014
Total, %
National currency 16.2
Foreign exchange 8.9
Cost of term deposits
17.09.2014
Total, %
National currency 10.6
Foreign exchange 7.8
Ukrainian Index of Retail Deposit rates* (% annual)
19.09.2014
Period UAH USD EUR
3 M 19.75 7.87 6.48
6 M 19.79 8.41 6.99
9 M 20.44 8.83 7.48
1 Y 20.23 8.79 7.54
* Source: "Thomson Reuters"
© National bank of Ukraine Address: 9 Instytutska St., Kyiv 01601
Tel (38 044) 253-01-80, Fax (38 044) 230-20-33, 253-77-50,
Telex 131018 NBNK UX, 131251 KIJ UX

Created by "Softline" (Ukraine)