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20 August 2014
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Foregin exchange market indicatiors
Official exchange rate of Hryvnia
from 14.00 20.08.2014
100 US Dollar 1322.3077
100 EURO 1765.8097
10 Russian ruble 3.6619
Average weighted exchange rate on the interbank market at the time the official exchange rate of the hryvnia
20.08.2014
Hryvnia versus 100 USD 1322.3077
Financial market indicators
NBU's asset-side and liability-side transactions
21.08.2014
against a collateral of government T-bills 17.5
Regulation of banks' liquidity
19.08.2014
provision of liquidity support to banks Total funds granted, UAH million 391.19
absorption of liquidity from banks Total funds raised, UAH million 5520.0
Cost of loans
18.08.2014
Total, %
National currency 16.7
Foreign exchange 8.0
Cost of term deposits
18.08.2014
Total, %
National currency 12.2
Foreign exchange 8.2
Ukrainian Index of Retail Deposit rates* (% annual)
20.08.2014
Period UAH USD EUR
3 M 19.60 7.68 6.31
6 M 19.73 8.32 6.86
9 M 20.10 8.57 7.20
1 Y 20.30 8.81 7.56
* 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)