On using information


27 May 2015
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
as at 27.05.2015
100 US Dollar 2142.3472
100 EURO 2340.7286
10 Russian ruble 4.2573
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
26.05.2015
Hryvnia versus 100 USD 2142.3472
Financial market indicators
NBU's asset-side and liability-side transactions
26.05.2015
against a collateral of government T-bills 33.0
Regulation of banks' liquidity
25.05.2015
absorption of liquidity from banks Total funds raised, UAH million 9715.0
Cost of loans
22.05.2015
Total, %
National currency 22.6
Foreign exchange 9.1
Cost of term deposits
22.05.2015
Total, %
National currency 17.7
Foreign exchange 8.5
Ukrainian Index of Retail Deposit rates* (% annual)
26.05.2015
Period UAH USD EUR
3 M 19.99 7.90 7.19
6 M 20.39 8.44 7.47
9 M 20.69 9.12 8.16
1 Y 21.07 9.12 8.11
* Source: "Thomson Reuters"
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Created by "Softline" (Ukraine)