By | Rate (%) | Current rate, % per annum | Last set | Previous rate, % | Previously set |
| Refinancing rate | 25.00 | 03.06.22 | 10.00 | 21.01.22 |
| On active operations– overnight credits | ||||
| Secured by state securities or NBU deposit certificates, intl organizations’ bonds, currency | 27.00 | 03.06.22 | 11.00 | 21.01.22 |
| On overnight deposit certificates | 20.00 | 07.04.23 | 23.00 | 03.06.22 |
| Holding tenders for placement of NBU deposit certificates | ||||
| For 91 days | 25.00 | 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
