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25 October 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 24.10.2014
100 US Dollar 1295.0353
100 EURO 1640.6802
10 Russian ruble 3.1209
Average weighted exchange rate on the interbank market (at the time the official hryvnia exchange rate is set)
24.10.2014
Hryvnia versus 100 USD 1295.0353
Financial market indicators
NBU's asset-side and liability-side transactions
27.10.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
23.10.2014
provision of liquidity support to banks Total funds granted, UAH million 124.1
absorption of liquidity from banks Total funds raised, UAH million 4713.0
Cost of loans
22.10.2014
Total, %
National currency 15.9
Foreign exchange 6.8
Cost of term deposits
22.10.2014
Total, %
National currency 10.9
Foreign exchange 5.8
Ukrainian Index of Retail Deposit rates* (% annual)
24.10.2014
Period UAH USD EUR
3 M 19.33 8.15 6.69
6 M 19.49 8.34 6.86
9 M 20.15 8.73 7.30
1 Y 20.64 9.15 7.94
* 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)