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30 March 2015
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 30.03.2015
100 US Dollar 2344.2625
100 EURO 2544.9314
10 Russian ruble 4.0609
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
27.03.2015
Hryvnia versus 100 USD 2351.3024
Financial market indicators
NBU's asset-side and liability-side transactions
30.03.2015
against a collateral of government T-bills 33.0
Regulation of banks' liquidity
27.03.2015
provision of liquidity support to banks Total funds granted, UAH million 202.8
absorption of liquidity from banks Total funds raised, UAH million 9760.0
Cost of loans
25.03.2015
Total, %
National currency 24.3
Foreign exchange 8.3
Cost of term deposits
25.03.2015
Total, %
National currency 13.0
Foreign exchange 7.8
Ukrainian Index of Retail Deposit rates* (% annual)
27.03.2015
Period UAH USD EUR
3 M 19.67 7.54 6.86
6 M 19.97 8.22 7.22
9 M 20.19 8.30 7.59
1 Y 20.26 8.77 7.98
* 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)