|
|
|
| Official exchange rate of Hryvnia |
| 21.05.2012 |
 |
| 100 US Dollar |
799.1500
|
| 100 EURO |
1016.5987
|
| 10 Russian ruble |
2.5457
|
|
| Official (discount) rates for banking metals |
| 21.05.2012 |
|
| Gold |
126905.02 |
| Silver |
2275.98 |
| Platinum |
116516.07 |
| Palladium |
48428.49 |
|
| Average weighted exchange rate at interbank market |
|
18.05.2012
|
|
| Hryvnia versus 100 USD |
804.84 |
| Average weighted exchange rate on the cash market |
|
17.05.2012
|
|
| Purchase, Hryvnia versus 100 USD |
802.48 |
| Sale, Hryvnia versus 100 USD |
805.67 |
| Foreign Exchange Auction |
| 17.02.2010 |
|
| Foreign exchange |
US Dollar
|
|
Total satisfied bids (million units of currency)
|
10.26 |
|
average weighed
|
8.01 |
| Volume of operations on foreign exchange sale at Interbank Currency Market |
|
18.05.2012
|
|
|
Total, USD million
|
940.4 |
|
| Interest rates on active and passive transactions of the National Bank of Ukraine |
| 21.05.2012 |
|
| On overnight credits against a collateral of government T-bills |
8.5 |
| On overnight credits unsecured (blank) |
10.5 |
| Regulation of banks liquidity |
| 17.05.2012 |
|
| on mobilization of banks` funds Total funds obtained, UAH million |
65.0 |
| State of the Interbank credit market |
|
17.05.2012
|
|
| Total credits granted, UAH mln |
4624.7 |
| Average weighted interest rate, % |
| Total |
3.8 |
| incl. on overnight transactions |
2.7 |
| Interest rates on interbank credits in foreign exchange |
| 16.05.2012 |
|
| total |
0.5 |
| incl. overnight |
0.4 |
| in free-convertible currency |
0.5 |
| incl. overnight |
0.4 |
| Cost of loans |
|
16.05.2012
|
|
| Total, % |
|
| National currency |
14.6 |
| Foreign exchange |
9.4 |
| Cost of term deposits |
|
16.05.2012
|
|
| Total, % |
|
| National currency |
10.6 |
| Foreign exchange |
7.0 |
| Bank balance on correspondent and transit accounts (on-line data) |
|
18.05.2012
|
|
| Beginning of the day, UAH mln |
21819.9 |
| Ukrainian Index of Retail Deposit rates* (% annual) |
|
18.05.2012
|
|
| Period |
UAH |
USD |
EUR |
|
3
M
|
14.85 |
5.48 |
4.29 |
|
6
M
|
15.58 |
6.64 |
5.19 |
|
9
M
|
16.12 |
7.10 |
5.64 |
|
1
Y
|
16.50 |
7.57 |
6.05 |
|
* Source: "Thomson Reuters"
|
| Interest rates on term deposits obtained by banks from natural persons |
| for April 2012 |
|
| Annual average weighed rates, % |
| Integral rate |
12.3 |
| in national currency |
17.0 |
| in foreign exchange |
7.0 |
|
|
|
Portal map 