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1 March 2015
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 27.02.2015
100 US Dollar 2776.3120
100 EURO 3141.9523
10 Russian ruble 4.5730
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
27.02.2015
Hryvnia versus 100 USD 2776.3120
Financial market indicators
NBU's asset-side and liability-side transactions
04.03.2015
Regulation of banks' liquidity
26.02.2015
provision of liquidity support to banks Total funds granted, UAH million 344.77
absorption of liquidity from banks Total funds raised, UAH million 9025.0
Cost of loans
25.02.2015
Total, %
National currency 20.2
Foreign exchange 7.3
Cost of term deposits
25.02.2015
Total, %
National currency 9.9
Foreign exchange 6.2
Ukrainian Index of Retail Deposit rates* (% annual)
27.02.2015
Period UAH USD EUR
3 M 20.37 8.30 7.31
6 M 20.38 8.78 7.56
9 M 20.62 9.05 8.11
1 Y 20.83 9.20 8.15
* Source: "Thomson Reuters"
© National bank of Ukraine Address: 9 Instytutska St., Kyiv 01601
Tel (38 044) 253-01-80, Fax (38 044) 230-20-33, 253-77-50,
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Created by "Softline" (Ukraine)