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Posted On

13
January
2023

Interest rates on NBU's active and passive operations set for January 13

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

©Source: 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