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2 September 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 02.09.2014
100 US Dollar 1300.8652
100 EURO 1708.4263
10 Russian ruble 3.4881
Average weighted exchange rate on the interbank market at the time the official exchange rate of the hryvnia
02.09.2014
Hryvnia versus 100 USD 1300.8652
Financial market indicators
NBU's asset-side and liability-side transactions
02.09.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
01.09.2014
absorption of liquidity from banks Total funds raised, UAH million 4883.0
Cost of loans
29.08.2014
Total, %
National currency 16.4
Foreign exchange 7.4
Cost of term deposits
29.08.2014
Total, %
National currency 10.7
Foreign exchange 6.1
Ukrainian Index of Retail Deposit rates* (% annual)
02.09.2014
Period UAH USD EUR
3 M 19.60 7.74 6.35
6 M 19.66 8.32 6.82
9 M 19.99 8.52 7.15
1 Y 20.23 8.78 7.49
* 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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Created by "Softline" (Ukraine)