180

Indicative Exchange Rates

>>
 NBU
09.02.10
CBR
09.02.10
NBRB
10.02.10
1USD8.0074 +8.0700 +8.0601 =
1EUR10.9501 -11.0260 +11.0625 +
10RUB2.6240 -2.6445 +2.6536 +
15

Exchange rates in Ukraine

>>
 Cash
09.02.10 13:04
Cashless
08.02.10 15:59
 BIDASKBIDASK
1USD8.0500 =8.1400 +8.0600 +8.0800 +
1EUR11.1000 +11.2000 +11.0300 +11.0700 +
10RUB2.6000 -2.7000 =2.6400 +2.6550 +
15

Cash exchange rates

>>
 Forex   09.02.10 13:00
 LASTHIGHLOW
1USD8.0655 =8.0655 -8.0655 =
1EUR11.0623 +11.0836 -11.0079 +
10RUB2.6531 +2.6566 -2.6395 +
60

Ukrainian interbank lending

>>
 Overnights
08.02.10
7 days
08.02.10
 BIDASKBIDASK
UAH1.08% -3.20% +2.50% =5.50% =
USD0.85% +2.57% +1.25% =2.75% =
EUR0.25% +1.00% +1.00% =2.00% =
120

Credit for businesses in Ukraine

>>
 09.02.10
 1 mon.3 mon.6 mon.12 mon.
UAH25.00% =
USD
EUR
120

Deposit for businesses in Ukraine

>>
 09.02.10
 1 mon.3 mon.6 mon.12 mon.
UAH18.00% =19.00% =21.00% =22.00% =
USD8.00% =9.50% =10.50% =12.00% =
EUR7.50% =8.50% =9.50% =11.00% =
120

Credit for private individuals in Ukraine

>>
 09.02.10
 1 mon.3 mon.6 mon.12 mon.
UAH25.00% =
USD17.70% =
EUR16.80% =
120

Deposit for private individuals in Ukraine

>>
 09.02.10
 1 mon.3 mon.6 mon.12 mon.
UAH20.00% =21.00% =23.00% =22.00% =
USD10.00% =11.50% =12.00% =13.00% =
EUR8.00% =10.50% =11.25% =12.00% =
15

Stock indices

>>
 CountryIndicesTime
PFTSUA632.50 +08.02 17:00
UXUA1 659.09 +09.02 13:00
MICEXRU1 322.70 -08.02 17:33
S&P-500US1 056.74 =09.02 13:00
MIB-30IT20 571.00 =09.02 13:00
FTSE-100GB5 115.72 +09.02 13:00
CAC-40FR3 605.63 -09.02 13:00
DAXDE5 494.34 +09.02 13:00
SMICH6 357.81 +09.02 13:00
180

Metals official rates, NBU

>>
 09.02.10
 10 tr. ounce1 gram
XAU85 679.18 +275.4649 +
XAG1 212.32 -3.8977 -
XPT119 310.26 +383.5914 +
XPD32 510.04 +104.5222 +
60

Metals rates in Ukrainians banks

>>
 09.02.10 12:05
 BidAsk
XAU, 1 gr.266.90 +303.40 -
XAG, 1 gr.3.70 =6.23 +
XPT, 1 gr.190.00 =
XPD, 1 gr.42.25 =110.00 =

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
08.02.08
17:30Shareholders of the CJSC “SWEDBANK INVEST” increased the bank’s Authorized Capital Fund on 151 mln. uah.
07.02.08
16:20Profit of the CJSC “SWEDBANK INVEST” for 2007 amounted to 60 mln. uah.
16.01.08
12:50Credit-Rating assigns Megabank’s bond issue uaA-
17.12.07
12:30Credit-Rating upgrades city of Donetsk to uaAA
14.12.07
12:50Credit-Rating assigns city of Zhytomyr uaBBB
30.11.07
17:50Credit-Rating upgrades Zhylstroy-Invest-K’s bonds to uaB
23.11.07
16:10Credit-Rating: Runa’s bond issue rated uaB
14:40Credit-Rating: Kontrakt Bank’s upcoming bond issue assigned uaBB+
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