Interest rates on NBU's active and passive operations set for September 14

Rate (%)

Current rate, % per annum

Last set

Previous rate, %

Previously set

Refinancing rate

22.00

28.07.23

25.00

03.06.22

On active operations– overnight credits

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

24.00

28.07.23

27.00

03.06.22

On overnight deposit certificates

18.00

28.07.23

20.00

07.04.23

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

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