On using information


5 September 2015
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 07.09.2015
100 US Dollar 2194.2791
100 EURO 2443.9881
10 Russian ruble 3.2419
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
04.09.2015
Hryvnia versus 100 USD 2194.2791
Financial market indicators
NBU's asset-side and liability-side transactions
09.09.2015
Regulation of banks' liquidity
03.09.2015
absorption of liquidity from banks Total funds raised, UAH million 12307.0
Cost of loans
02.09.2015
Total, %
National currency 20.7
Foreign exchange 9.4
Cost of term deposits
02.09.2015
Total, %
National currency 14.0
Foreign exchange 8.2
Ukrainian Index of Retail Deposit rates* (% annual)
04.09.2015
Period UAH USD EUR
3 M 21.10 7.85 7.27
6 M 21.54 8.50 7.65
9 M 20.98 8.45 7.66
1 Y 21.48 8.79 7.95
* Source: "Thomson Reuters"