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Indicative Exchange Rates

>>
 NBU
06.02.12		CBR
04.02.12		NBRB
06.02.12
1USD7.9897 =8.0400 +8.0400 +
1EUR10.5144 +10.5670 -10.5578 -
10RUB2.6422 -2.6589 -2.6609 -
15

Exchange rates in Ukraine

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 Cash
05.02.12 15:45		Cashless
03.02.12 15:49
 BIDASKBIDASK
1USD8.0400 =8.0600 =8.0350 -8.0400 -
1EUR10.5400 -10.5800 -10.5700 +10.5900 +
10RUB2.6300 =2.6600 -2.6500 =2.6700 +
15

Cash exchange rates

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 Forex   27.01.12 01:55
 LASTHIGHLOW
1USD8.0800 +8.0800 +8.0700 +
1EUR10.5898 +10.6428 +10.5656 +
10RUB2.6640 +2.6960 +2.6295 +
60

Ukrainian interbank lending

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 Overnights
03.02.12		7 days
03.02.12
 BIDASKBIDASK
UAH1.04% -2.57% -2.50% -5.25% -
USD0.79% =2.33% -1.13% =2.00% =
EUR0.67% =1.88% =0.50% =1.00% =
120

Credit for businesses in Ukraine

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 06.02.12
 12 mon.
UAH18.40% =
USD—
120

Deposit for businesses in Ukraine

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 06.02.12
 1 mon.3 mon.6 mon.12 mon.
UAH7.00% =13.00% =14.00% =16.00% =
USD4.00% =5.50% =6.00% =7.50% =
EUR3.00% =4.50% =5.00% =7.00% =
120

Credit for private individuals in Ukraine

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 06.02.12
 12 mon.60 mon.120 mon.
UAH23.00% =19.00% =—
120

Deposit for private individuals in Ukraine

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 06.02.12
 1 mon.3 mon.6 mon.12 mon.
UAH15.50% =15.00% =16.50% =18.00% =
USD7.25% =7.75% =8.00% =8.50% =
EUR6.25% =6.75% =7.00% =7.50% =
15

Stock indices

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 CountryIndicesTime
PFTSUA580.99 +03.02 17:00
UXUA1 555.36 +03.02 17:30
MICEXRU1 564.82 +03.02 18:30
S&P-500US1 318.45 =05.02 06:10
MIB-30IT20 571.00 =05.02 06:10
FTSE-100GB5 786.46 =05.02 06:10
CAC-40FR4 022.62 =05.02 06:10
DAXDE6 506.18 =05.02 06:10
SMICH6 081.22 =05.02 06:10

Important

News & Press-Releases

18.12.08
18:10Credit-Rating: Rapid devaluation of the national currency may derail Ukraine’s economy in the nearest future
16.12.08
00:01Press-Release. Successful launch of B2 and iFOBS at SEB Bank
20.11.08
14:30Financial crisis to have negative impact on retailers’ liquidity
19.11.08
16:00Credit-Rating downgrades ratings in agricultural sector
17.11.08
00:01ProstoFinance, LLC operations remain steady under present financial crisis
11.11.08
00:01Press-Release. Easy money in crisis conditions
06.10.08
00:02Press-Release. Registration on VII Annual Cfo Forum '2008 is closed! Hurry to be registered! Registration on VII Annual Cfo Forum '2008 is closed!
18.09.08
00:01VII ANNUAL CFO FORUM '2008
01.09.08
14:40Credit-Rating: National Bank tries to refine the banking assets from non-liquid securities
04.06.08
00:01XIII times collects on the Annual International Forum "Ukrainian Capital Market"
20.05.08
00:01Money Garden Financial enters the FOREX market of Ukraine
07.04.08
09:00Learn from the best and become top-class executive
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