Principle tendencies of foreign exchange market of Ukraine – NBU

12:14, 08 October 2007
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The official exchange is 505.00 UAH/100 USD; 716.09 UAH/100 EUR

According to the information of the National Bank of Ukraine, the official exchange rate of Hryvnia against: dollar US has remained unchanged and as of 28.09.2007 has amounted to 505.00 UAH/100 USD; EUR has decreased by 28.79 kopiykas (4.19%) and as of 28.09.2007 has amounted to 716.09 UAH/100 EUR; Russian Rouble has decreased by 0.054 kopiykas (2.75%) and as of 28.09.07 has amounted to 2.0231 UAH/10 RUR.

Volume of transactions at the interbank foreign exchange market of Ukraine (purchase and sale in dollar equivalent) - 12993.6 USD million.

NBU interventions at the foreign exchange market of Ukraine (balance) have equaled 787.3 USD million (in Dollar equivalent).

Volume of transactions at the cash market of Ukraine (purchase and sale of foreign exchange against Hryvnia in Dollar equivalent) 5513.4 USD million, including:

- volume of foreign exchange purchased by banks from individuals - 2516.4 USD million;

- volume of foreign exchange sold to individuals - 2997.0 USD million.

Natural persons bank deposits in free-converted currency (in Dollar equivalent) have increased by 236.3 USD million and as of 28.09.2007 have amounted to 11508.7 USD million.

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