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Posted On

05
May
2022

Interest rates on NBU's active and passive operations set for May 5

Rate (%) Current rate, % per annum Last set Previous rate, % Previously set
Refinancing rate 10.00 21.01.22 9.00 10.12.21
On active operations– overnight credits
Secured by state securities or NBU deposit certificates, intl organizations’ bonds, currency 11.00 21.01.22 10.00 10.12.21
On overnight deposit certificates 9.00 21.01.22 8.00 10.12.21

©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