Interest rates on NBU's active and passive operations set for December 19

Rate (%) Current rate, % per annum Last set Previous rate, % Previously set
Refinancing rate

15.00

15.12.23

16.00

27.10.23

On active operations– overnight credits

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

21.00

15.12.23

22.00

15.09.23

On overnight deposit certificates

15.00

15.12.23

16.00

15.09.23

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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