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21 October 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 21.10.2014
100 US Dollar 1295.0582
100 EURO 1654.1778
10 Russian ruble 3.1678
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
21.10.2014
Hryvnia versus 100 USD 1295.0582
Financial market indicators
NBU's asset-side and liability-side transactions
21.10.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
20.10.2014
provision of liquidity support to banks Total funds granted, UAH million 516.4
absorption of liquidity from banks Total funds raised, UAH million 5272.0
Cost of loans
17.10.2014
Total, %
National currency 16.1
Foreign exchange 10.4
Cost of term deposits
17.10.2014
Total, %
National currency 12.7
Foreign exchange 7.5
Ukrainian Index of Retail Deposit rates* (% annual)
21.10.2014
Period UAH USD EUR
3 M 19.33 6.69 8.15
6 M 19.49 6.86 8.34
9 M 20.15 7.30 8.73
1 Y 20.64 7.94 9.15
* 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)