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Posted On

12
October
2021

Interest rates on NBU's active and passive operations set for October 12

Rate (%) Current rate, % per annum Last set Previous rate, % Previously set
Refinancing rate 8.50 10.09.21 8.00 23.07.21
On active operations– overnight credits
Secured by state securities or NBU deposit certificates, intl organizations’ bonds, currency 9.50 10.09.21 9.00 23.07.21
On overnight deposit certificates 7.50 10.09.21 7.00 23.07.21

©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