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 |
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