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30 September 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 30.09.2014
100 US Dollar 1294.9185
100 EURO 1644.6760
10 Russian ruble 3.2877
Average weighted exchange rate on the interbank market at the time the official exchange rate of the hryvnia
30.09.2014
Hryvnia versus 100 USD 1294.9185
Financial market indicators
NBU's asset-side and liability-side transactions
30.09.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
29.09.2014
provision of liquidity support to banks Total funds granted, UAH million 11.5
absorption of liquidity from banks Total funds raised, UAH million 8672.0
Cost of loans
26.09.2014
Total, %
National currency 17.1
Foreign exchange 8.6
Cost of term deposits
26.09.2014
Total, %
National currency 11.0
Foreign exchange 7.8
Ukrainian Index of Retail Deposit rates* (% annual)
30.09.2014
Period UAH USD EUR
3 M 19.74 8.05 6.72
6 M 19.90 8.58 7.22
9 M 20.54 9.03 7.75
1 Y 20.38 8.97 7.77
* Source: "Thomson Reuters"
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