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Posted On

04
April
2023

Interest rates on NBU's active and passive operations set for April 4

Rate (%) Current rate, % per annum Last set Previous rate, % Previously set
Refinancing rate

25.00

03.06.22

10.00

21.01.22

On active operations– overnight credits

Secured by state securities or NBU deposit certificates, intl organizations’ bonds, currency

27.00

03.06.22

11.00

21.01.22

On overnight deposit certificates

23.00

03.06.22

9.00

21.01.22

ãSource: National Bank of Ukraine

The Refinancing Rate is a rate at which the NBU provides loans to commercial banks for replenishment of their monetary reserves and lending funds