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28 November 2014
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 27.11.2014
100 US Dollar 1496.6885
100 EURO 1867.1189
10 Russian ruble 3.2239
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
27.11.2014
Hryvnia versus 100 USD 1496.6885
Financial market indicators
NBU's asset-side and liability-side transactions
28.11.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
26.11.2014
provision of liquidity support to banks Total funds granted, UAH million 469.695
absorption of liquidity from banks Total funds raised, UAH million 8352.0
Cost of loans
25.11.2014
Total, %
National currency 16.9
Foreign exchange 6.8
Cost of term deposits
25.11.2014
Total, %
National currency 9.7
Foreign exchange 7.1
Ukrainian Index of Retail Deposit rates* (% annual)
27.11.2014
Period UAH USD EUR
3 M 20.37 8.87 7.56
6 M 20.22 9.04 7.50
9 M 21.01 9.41 8.03
1 Y 21.04 9.64 8.36
* 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)