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23 October 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 23.10.2014
100 US Dollar 1295.0488
100 EURO 1643.8054
10 Russian ruble 3.1612
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
23.10.2014
Hryvnia versus 100 USD 1295.0488
Financial market indicators
NBU's asset-side and liability-side transactions
24.10.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
22.10.2014
provision of liquidity support to banks Total funds granted, UAH million 828.6
absorption of liquidity from banks Total funds raised, UAH million 8008.0
Cost of loans
21.10.2014
Total, %
National currency 16.7
Foreign exchange 10.1
Cost of term deposits
21.10.2014
Total, %
National currency 11.9
Foreign exchange 7.9
Ukrainian Index of Retail Deposit rates* (% annual)
23.10.2014
Period UAH USD EUR
3 M 19.33 7.98 6.69
6 M 19.49 8.34 6.60
9 M 20.15 8.73 7.30
1 Y 20.64 9.15 7.94
* Source: "Thomson Reuters"
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Created by "Softline" (Ukraine)