By | Rate (%) | Current rate, % per annum | Last set | Previous rate, % | Previously set |
| Refinancing rate | 16.00 | 27.10.23 | 20.00 | 15.09.23 |
| On active operations– overnight credits | ||||
| Secured by state securities or NBU deposit certificates, intl organizations’ bonds, currency | 22.00 | 15.09.23 | 24.00 | 28.07.23 |
| On overnight deposit certificates | 16.00 | 15.09.23 | 18.00 | 28.07.23 |
| Holding tenders for placement of NBU deposit certificates | ||||
| For 91 days | 20.00 | 15.09.23 | 22.00 | 28.07.23 |
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
