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24 April 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 24.04.2014
100 US Dollar 1138.4637
100 EURO 1574.9507
10 Russian ruble 3.1923
Average weighted exchange rate on the interbank market at the time the official exchange rate of the hryvnia versus US dollar is set
23.04.2014
Hryvnia versus 100 USD 1151.2850
Financial market indicators
NBU's asset-side and liability-side transactions
25.04.2014
against a collateral of government T-bills 14.5
Regulation of banks' liquidity
23.04.2014
provision of liquidity support to banks Total funds granted, UAH million 1996.44
absorption of liquidity from banks Total funds raised, UAH million 7523.0
Cost of loans
22.04.2014
Total, %
National currency 17.9
Foreign exchange 14.6
Cost of term deposits
22.04.2014
Total, %
National currency 15.2
Foreign exchange 7.9
Ukrainian Index of Retail Deposit rates* (% annual)
23.04.2014
Period UAH USD EUR
3 M 19.10 7.80 6.73
6 M 18.90 7.89 6.53
9 M 19.27 8.37 7.23
1 Y 19.02 8.21 7.06
* Source: "Thomson Reuters"
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Tel (38 044) 253-01-80, Fax (38 044) 230-20-33, 253-77-50,
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