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30 August 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 29.08.2014
100 US Dollar 1360.5777
100 EURO 1792.9693
10 Russian ruble 3.7476
Average weighted exchange rate on the interbank market at the time the official exchange rate of the hryvnia
29.08.2014
Hryvnia versus 100 USD 1360.5777
Financial market indicators
NBU's asset-side and liability-side transactions
01.09.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
28.08.2014
provision of liquidity support to banks Total funds granted, UAH million 25.865
absorption of liquidity from banks Total funds raised, UAH million 8521.0
Cost of loans
27.08.2014
Total, %
National currency 17.1
Foreign exchange 7.8
Cost of term deposits
27.08.2014
Total, %
National currency 10.4
Foreign exchange 6.8
Ukrainian Index of Retail Deposit rates* (% annual)
29.08.2014
Period UAH USD EUR
3 M 19.60 7.68 6.31
6 M 19.73 8.32 6.86
9 M 20.10 8.57 7.20
1 Y 20.30 8.81 7.53
* 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)