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7 July 2015
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Foreign exchange market indicatiors
Official exchange rate of Hryvnia
as at 07.07.2015
100 US Dollar 2126.5897
100 EURO 2340.9499
10 Russian ruble 3.7698
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
06.07.2015
Hryvnia versus 100 USD 2126.5897
Financial market indicators
NBU's asset-side and liability-side transactions
07.07.2015
against a collateral of government T-bills 33.0
Regulation of banks' liquidity
03.07.2015
absorption of liquidity from banks Total funds raised, UAH million 14017.0
Cost of loans
02.07.2015
Total, %
National currency 22.4
Foreign exchange 9.6
Cost of term deposits
02.07.2015
Total, %
National currency 15.7
Foreign exchange 7.5
Ukrainian Index of Retail Deposit rates* (% annual)
03.07.2015
Period UAH USD EUR
3 M 20.72 8.35 7.70
6 M 21.41 8.87 8.07
9 M 21.41 8.98 8.19
1 Y 21.99 9.40 8.61
* 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)