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15.07.2014 SDDS. Interest rates, June 2014.
14.07.2014 SDDS. Central bank survey, June 2014.
23 July 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 23.07.2014
100 US Dollar 1164.4375
100 EURO 1569.7782
10 Russian ruble 3.3233
Average weighted exchange rate on the interbank market at the time the official exchange rate of the hryvnia
23.07.2014
Hryvnia versus 100 USD 1164.4375
Financial market indicators
NBU's asset-side and liability-side transactions
24.07.2014
against a collateral of government T-bills 15.0
Regulation of banks' liquidity
22.07.2014
absorption of liquidity from banks Total funds raised, UAH million 10758.0
Cost of loans
21.07.2014
Total, %
National currency 17.0
Foreign exchange 9.4
Cost of term deposits
21.07.2014
Total, %
National currency 13.2
Foreign exchange 7.8
Ukrainian Index of Retail Deposit rates* (% annual)
23.07.2014
Period UAH USD EUR
3 M 19.43 7.57 6.19
6 M 19.51 8.20 6.73
9 M 19.30 8.38 6.98
1 Y 19.80 8.71 7.46
* 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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