On using information


4 May 2015
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 05.05.2015
100 US Dollar 2113.2395
100 EURO 2369.9981
10 Russian ruble 4.1324
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
30.04.2015
Hryvnia versus 100 USD 2113.2395
Financial market indicators
NBU's asset-side and liability-side transactions
05.05.2015
against a collateral of government T-bills 33.0
Regulation of banks' liquidity
29.04.2015
provision of liquidity support to banks Total funds granted, UAH million 1815.0
absorption of liquidity from banks Total funds raised, UAH million 8693.0
Cost of loans
28.04.2015
Total, %
National currency 24.4
Foreign exchange 7.2
Cost of term deposits
28.04.2015
Total, %
National currency 18.2
Foreign exchange 7.7
Ukrainian Index of Retail Deposit rates* (% annual)
30.04.2015
Period UAH USD EUR
3 M 20.03 7.71 6.99
6 M 20.09 8.43 7.23
9 M 20.26 8.51 7.67
1 Y 20.78 9.00 7.98
* Source: "Thomson Reuters"
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