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23 February 2012 | 02:15
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
23.02.2012
100 US Dollar 798.7100
100 EURO 1056.6933
10 Russian ruble 2.6830
Average weighted exchange rate at interbank market
22.02.2012
Hryvnia versus 100 USD 800.99
Financial market indicators
Interest rates on active and passive transactions of the National Bank of Ukraine
23.02.2012
against a collateral of government T-bills 8.75
unsecured (blank) 10.75
Regulation of banks liquidity
21.02.2012
on maintaining of banks liquidity Total funds granted, UAH million 109.0
Cost of loans
20.02.2012
Total, %
National currency 15.3
Foreign exchange 8.3
Cost of term deposits
20.02.2012
Total, %
National currency 11.7
Foreign exchange 7.1
Ukrainian Index of Retail Deposit rates* (% annual)
22.02.2012
Period UAH USD EUR
3 M 14.33 5.60 4.19
6 M 15.19 6.65 5.08
9 M 15.76 7.09 5.58
1 Y 16.06 7.49 5.99
* 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

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