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