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3 March 2015
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 15.00 02.03.2015
100 US Dollar 2685.8114
100 EURO 3018.8520
10 Russian ruble 4.3834
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
02.03.2015
Hryvnia versus 100 USD 2685.8114
Financial market indicators
NBU's asset-side and liability-side transactions
03.03.2015
against a collateral of government T-bills 23.0
Regulation of banks' liquidity
27.02.2015
provision of liquidity support to banks Total funds granted, UAH million 1495.07
absorption of liquidity from banks Total funds raised, UAH million 11503.0
Cost of loans
26.02.2015
Total, %
National currency 18.8
Foreign exchange 8.3
Cost of term deposits
26.02.2015
Total, %
National currency 10.8
Foreign exchange 7.3
Ukrainian Index of Retail Deposit rates* (% annual)
02.03.2015
Period UAH USD EUR
3 M 20.48 8.30 7.31
6 M 20.46 8.78 7.56
9 M 20.62 9.05 8.11
1 Y 20.74 9.20 8.15
* 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)