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1 November 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 31.10.2014
100 US Dollar 1295.0684
100 EURO 1631.5272
10 Russian ruble 2.9844
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
31.10.2014
Hryvnia versus 100 USD 1295.0684
Financial market indicators
NBU's asset-side and liability-side transactions
03.11.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
30.10.2014
provision of liquidity support to banks Total funds granted, UAH million 51.75
absorption of liquidity from banks Total funds raised, UAH million 6758.0
Cost of loans
29.10.2014
Total, %
National currency 16.9
Foreign exchange 7.7
Cost of term deposits
29.10.2014
Total, %
National currency 9.6
Foreign exchange 7.4
Ukrainian Index of Retail Deposit rates* (% annual)
31.10.2014
Period UAH USD EUR
3 M 19.45 8.10 6.54
6 M 19.49 8.30 6.76
9 M 20.26 8.77 7.35
1 Y 20.72 9.15 7.88
* 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)