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Schedule for the liquidity-providing tenders to be held by the National Bank of Ukraine in 2014

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17 April 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
16.04.2014
100 US Dollar 1139.6110
100 EURO 1573.0051
10 Russian ruble 3.1688
Average weighted exchange rate on the interbank market
16.04.2014
Hryvnia versus 100 USD 1139.61
Financial market indicators
NBU's asset-side and liability-side transactions
17.04.2014
Regulation of banks' liquidity
15.04.2014
provision of liquidity support to banks Total funds granted, UAH million 793.978
absorption of liquidity from banks Total funds raised, UAH million 8206.0
Cost of loans
14.04.2014
Total, %
National currency 19.1
Foreign exchange 8.4
Cost of term deposits
14.04.2014
Total, %
National currency 11.3
Foreign exchange 7.7
Ukrainian Index of Retail Deposit rates* (% annual)
16.04.2014
Period UAH USD EUR
3 M 19.02 7.82 6.68
6 M 19.04 8.04 6.64
9 M 19.49 8.53 7.36
1 Y 19.31 8.41 7.18
* 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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