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17 September 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 16.09.2014
100 US Dollar 1298.8170
100 EURO 1676.9026
10 Russian ruble 3.4192
Average weighted exchange rate on the interbank market at the time the official exchange rate of the hryvnia
16.09.2014
Hryvnia versus 100 USD 1298.8170
Financial market indicators
NBU's asset-side and liability-side transactions
17.09.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
15.09.2014
provision of liquidity support to banks Total funds granted, UAH million 11.0
absorption of liquidity from banks Total funds raised, UAH million 4545.0
Cost of loans
15.09.2014
Total, %
National currency 17.5
Foreign exchange 6.7
Cost of term deposits
15.09.2014
Total, %
National currency 11.0
Foreign exchange 7.4
Ukrainian Index of Retail Deposit rates* (% annual)
16.09.2014
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"
© 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,
Telex 131018 NBNK UX, 131251 KIJ UX

Created by "Softline" (Ukraine)