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30 March 2015
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
from 14.30 27.03.2015
100 US Dollar 2351.3024
100 EURO 2580.0841
10 Russian ruble 4.1670
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
26.03.2015
Hryvnia versus 100 USD 2350.0799
Financial market indicators
NBU's asset-side and liability-side transactions
27.03.2015
against a collateral of government T-bills 33.0
Regulation of banks' liquidity
26.03.2015
provision of liquidity support to banks Total funds granted, UAH million 252.6
absorption of liquidity from banks Total funds raised, UAH million 9189.0
Cost of loans
25.03.2015
Total, %
National currency 24.3
Foreign exchange 8.3
Cost of term deposits
25.03.2015
Total, %
National currency 13.0
Foreign exchange 7.8
Ukrainian Index of Retail Deposit rates* (% annual)
26.03.2015
Period UAH USD EUR
3 M 20.03 7.76 6.98
6 M 20.31 8.42 7.34
9 M 20.73 8.59 7.73
1 Y 20.66 8.95 8.07
* 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)