On using information


News

Official information

Recommended

31 January 2015
Loading...
Foreign exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 30.01.2015
100 US Dollar 1615.7817
100 EURO 1828.2570
10 Russian ruble 2.3509
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
30.01.2015
Hryvnia versus 100 USD 1615.7817
Financial market indicators
NBU's asset-side and liability-side transactions
04.02.2015
Regulation of banks' liquidity
29.01.2015
provision of liquidity support to banks Total funds granted, UAH million 313.914
absorption of liquidity from banks Total funds raised, UAH million 11493.0
Cost of loans
28.01.2015
Total, %
National currency 16.3
Foreign exchange 9.8
Cost of term deposits
28.01.2015
Total, %
National currency 6.4
Foreign exchange 7.7
Ukrainian Index of Retail Deposit rates* (% annual)
30.01.2015
Period UAH USD EUR
3 M 20.12 8.15 7.14
6 M 20.21 8.74 7.42
9 M 20.24 8.78 7.72
1 Y 20.57 9.08 8.00
* 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)