NBU monetary operations with banks: interest rates

Key policy rates are available from 25 June 1992, rates on overnight loans against collateral — from 2 February 2009, rates on the NBU’s overnight certificates of deposit — from 12 June 2013

Chart data
Date	Процентні ставки
Date	Deposit facility (overnight money)	Lending facility (overnight credit)	Key policy rate
04.02.2025	14.5	17.5	14.5
05.02.2025	14.5	17.5	14.5
06.02.2025	14.5	14.5	17.5
07.02.2025	17.5	14.5	14.5
08.02.2025	17.5	14.5	14.5
09.02.2025	14.5	14.5	17.5
10.02.2025	17.5	14.5	14.5
11.02.2025	14.5	17.5	14.5
12.02.2025	14.5	14.5	17.5
13.02.2025	14.5	14.5	17.5
14.02.2025	14.5	17.5	14.5
15.02.2025	17.5	14.5	14.5
16.02.2025	17.5	14.5	14.5
17.02.2025	17.5	14.5	14.5
18.02.2025	14.5	14.5	17.5
19.02.2025	14.5	17.5	14.5
20.02.2025	14.5	14.5	17.5
21.02.2025	14.5	14.5	17.5
22.02.2025	14.5	14.5	17.5
23.02.2025	14.5	14.5	17.5
24.02.2025	14.5	17.5	14.5
25.02.2025	14.5	14.5	17.5
26.02.2025	14.5	14.5	17.5
27.02.2025	14.5	14.5	17.5
28.02.2025	17.5	14.5	14.5
01.03.2025	14.5	14.5	17.5
02.03.2025	14.5	17.5	14.5
03.03.2025	17.5	14.5	14.5
04.03.2025	14.5	14.5	17.5
05.03.2025	17.5	14.5	14.5
06.03.2025	17.5	14.5	14.5
07.03.2025	18.5	15.5	15.5
08.03.2025	15.5	18.5	15.5
09.03.2025	15.5	18.5	15.5
10.03.2025	18.5	15.5	15.5
11.03.2025	18.5	15.5	15.5
12.03.2025	18.5	15.5	15.5
13.03.2025	15.5	18.5	15.5
14.03.2025	15.5	18.5	15.5
15.03.2025	18.5	15.5	15.5
16.03.2025	15.5	15.5	18.5
17.03.2025	18.5	15.5	15.5
18.03.2025	15.5	15.5	18.5
19.03.2025	15.5	15.5	18.5
20.03.2025	18.5	15.5	15.5
21.03.2025	15.5	18.5	15.5
22.03.2025	18.5	15.5	15.5
23.03.2025	15.5	18.5	15.5
24.03.2025	15.5	18.5	15.5
25.03.2025	15.5	18.5	15.5
26.03.2025	18.5	15.5	15.5
27.03.2025	15.5	18.5	15.5
28.03.2025	18.5	15.5	15.5
29.03.2025	15.5	18.5	15.5
30.03.2025	18.5	15.5	15.5
31.03.2025	18.5	15.5	15.5
01.04.2025	18.5	15.5	15.5
02.04.2025	15.5	15.5	18.5
03.04.2025	15.5	18.5	15.5
04.04.2025	19.5	15.5	15.5
05.04.2025	19.5	15.5	15.5
06.04.2025	15.5	15.5	19.5
07.04.2025	19.5	15.5	15.5
08.04.2025	15.5	19.5	15.5
09.04.2025	15.5	15.5	19.5
10.04.2025	15.5	15.5	19.5
11.04.2025	15.5	15.5	19.5
12.04.2025	15.5	19.5	15.5
13.04.2025	15.5	15.5	19.5
14.04.2025	15.5	15.5	19.5
15.04.2025	15.5	15.5	19.5
16.04.2025	19.5	15.5	15.5
17.04.2025	19.5	15.5	15.5
18.04.2025	15.5	15.5	19.5
19.04.2025	19.5	15.5	15.5
20.04.2025	15.5	19.5	15.5
21.04.2025	15.5	19.5	15.5
22.04.2025	15.5	19.5	15.5
23.04.2025	19.5	15.5	15.5
24.04.2025	19.5	15.5	15.5
25.04.2025	15.5	15.5	19.5
26.04.2025	15.5	19.5	15.5
27.04.2025	15.5	19.5	15.5
28.04.2025	15.5	19.5	15.5
29.04.2025	15.5	15.5	19.5
30.04.2025	19.5	15.5	15.5
01.05.2025	15.5	19.5	15.5
02.05.2025	19.5	15.5	15.5
03.05.2025	15.5	19.5	15.5
04.05.2025	15.5	19.5	15.5
05.05.2025	15.5	15.5	19.5
06.05.2025	15.5	19.5	15.5
07.05.2025	15.5	19.5	15.5
08.05.2025	19.5	15.5	15.5
09.05.2025	19.5	15.5	15.5
10.05.2025	15.5	15.5	19.5
11.05.2025	19.5	15.5	15.5
12.05.2025	19.5	15.5	15.5
13.05.2025	19.5	15.5	15.5
14.05.2025	19.5	15.5	15.5
15.05.2025	15.5	15.5	19.5
16.05.2025	19.5	15.5	15.5
17.05.2025	19.5	15.5	15.5
18.05.2025	15.5	15.5	19.5
19.05.2025	15.5	19.5	15.5
20.05.2025	15.5	15.5	19.5
21.05.2025	15.5	15.5	19.5
22.05.2025	15.5	15.5	19.5
23.05.2025	19.5	15.5	15.5
24.05.2025	15.5	15.5	19.5
25.05.2025	15.5	15.5	19.5
26.05.2025	15.5	19.5	15.5
27.05.2025	15.5	15.5	19.5
28.05.2025	15.5	19.5	15.5
29.05.2025	15.5	19.5	15.5
30.05.2025	19.5	15.5	15.5
31.05.2025	19.5	15.5	15.5
01.06.2025	15.5	15.5	19.5
02.06.2025	15.5	19.5	15.5
03.06.2025	15.5	15.5	19.5
04.06.2025	19.5	15.5	15.5
05.06.2025	15.5	19.5	15.5
06.06.2025	15.5	15.5	19.5
07.06.2025	15.5	19.5	15.5
08.06.2025	15.5	15.5	19.5
09.06.2025	15.5	19.5	15.5
10.06.2025	19.5	15.5	15.5
11.06.2025	15.5	15.5	19.5
12.06.2025	15.5	19.5	15.5
13.06.2025	15.5	15.5	19.5
14.06.2025	15.5	19.5	15.5
15.06.2025	19.5	15.5	15.5
16.06.2025	19.5	15.5	15.5
17.06.2025	15.5	15.5	19.5
18.06.2025	15.5	15.5	19.5
19.06.2025	15.5	15.5	19.5
20.06.2025	19.5	15.5	15.5
21.06.2025	19.5	15.5	15.5
22.06.2025	19.5	15.5	15.5
23.06.2025	15.5	19.5	15.5
24.06.2025	15.5	19.5	15.5
25.06.2025	19.5	15.5	15.5
26.06.2025	15.5	19.5	15.5
27.06.2025	19.5	15.5	15.5
28.06.2025	15.5	15.5	19.5
29.06.2025	15.5	19.5	15.5
30.06.2025	19.5	15.5	15.5
01.07.2025	19.5	15.5	15.5
02.07.2025	15.5	15.5	19.5
03.07.2025	15.5	15.5	19.5
04.07.2025	15.5	15.5	19.5
05.07.2025	15.5	19.5	15.5
06.07.2025	15.5	15.5	19.5
07.07.2025	19.5	15.5	15.5
08.07.2025	15.5	15.5	19.5
09.07.2025	19.5	15.5	15.5
10.07.2025	19.5	15.5	15.5
11.07.2025	15.5	19.5	15.5
12.07.2025	15.5	15.5	19.5
13.07.2025	15.5	19.5	15.5
14.07.2025	15.5	15.5	19.5
15.07.2025	15.5	15.5	19.5
16.07.2025	15.5	19.5	15.5
17.07.2025	15.5	15.5	19.5
18.07.2025	19.5	15.5	15.5
19.07.2025	19.5	15.5	15.5
20.07.2025	19.5	15.5	15.5
21.07.2025	15.5	19.5	15.5
22.07.2025	15.5	19.5	15.5
23.07.2025	15.5	15.5	19.5
24.07.2025	19.5	15.5	15.5
25.07.2025	15.5	15.5	19.5
26.07.2025	19.5	15.5	15.5
27.07.2025	19.5	15.5	15.5
28.07.2025	15.5	19.5	15.5
29.07.2025	15.5	15.5	19.5
30.07.2025	19.5	15.5	15.5
31.07.2025	15.5	19.5	15.5
01.08.2025	15.5	15.5	19.5
02.08.2025	19.5	15.5	15.5
03.08.2025	19.5	15.5	15.5
04.08.2025	19.5	15.5	15.5
05.08.2025	15.5	15.5	19.5
06.08.2025	15.5	19.5	15.5
07.08.2025	19.5	15.5	15.5
08.08.2025	15.5	19.5	15.5
09.08.2025	15.5	19.5	15.5
10.08.2025	19.5	15.5	15.5
11.08.2025	15.5	15.5	19.5
12.08.2025	15.5	15.5	19.5
13.08.2025	15.5	15.5	19.5
14.08.2025	15.5	15.5	19.5
15.08.2025	19.5	15.5	15.5
16.08.2025	15.5	15.5	19.5
17.08.2025	19.5	15.5	15.5
18.08.2025	15.5	15.5	19.5
19.08.2025	19.5	15.5	15.5
20.08.2025	15.5	19.5	15.5
21.08.2025	15.5	15.5	19.5
22.08.2025	15.5	15.5	19.5
23.08.2025	15.5	15.5	19.5
24.08.2025	19.5	15.5	15.5
25.08.2025	19.5	15.5	15.5
26.08.2025	19.5	15.5	15.5
27.08.2025	19.5	15.5	15.5
28.08.2025	15.5	19.5	15.5
29.08.2025	19.5	15.5	15.5
30.08.2025	15.5	19.5	15.5
31.08.2025	15.5	19.5	15.5
01.09.2025	19.5	15.5	15.5
02.09.2025	15.5	19.5	15.5
03.09.2025	15.5	19.5	15.5
04.09.2025	15.5	15.5	19.5
05.09.2025	15.5	19.5	15.5
06.09.2025	15.5	19.5	15.5
07.09.2025	19.5	15.5	15.5
08.09.2025	15.5	15.5	19.5
09.09.2025	15.5	19.5	15.5
10.09.2025	15.5	19.5	15.5
11.09.2025	15.5	15.5	19.5
12.09.2025	15.5	15.5	19.5
13.09.2025	15.5	15.5	19.5
14.09.2025	15.5	19.5	15.5
15.09.2025	15.5	15.5	19.5
16.09.2025	19.5	15.5	15.5
17.09.2025	19.5	15.5	15.5
18.09.2025	15.5	19.5	15.5
19.09.2025	19.5	15.5	15.5
20.09.2025	15.5	19.5	15.5
21.09.2025	19.5	15.5	15.5
22.09.2025	15.5	15.5	19.5
23.09.2025	19.5	15.5	15.5
24.09.2025	15.5	19.5	15.5
25.09.2025	19.5	15.5	15.5
26.09.2025	15.5	15.5	19.5
27.09.2025	19.5	15.5	15.5
28.09.2025	15.5	19.5	15.5
29.09.2025	19.5	15.5	15.5
30.09.2025	19.5	15.5	15.5
01.10.2025	19.5	15.5	15.5
02.10.2025	15.5	15.5	19.5
03.10.2025	15.5	19.5	15.5
04.10.2025	15.5	15.5	19.5
05.10.2025	19.5	15.5	15.5
06.10.2025	19.5	15.5	15.5
07.10.2025	15.5	19.5	15.5
08.10.2025	19.5	15.5	15.5
09.10.2025	15.5	15.5	19.5
10.10.2025	15.5	19.5	15.5
11.10.2025	15.5	15.5	19.5
12.10.2025	19.5	15.5	15.5
13.10.2025	15.5	15.5	19.5
14.10.2025	19.5	15.5	15.5
15.10.2025	15.5	15.5	19.5
16.10.2025	15.5	19.5	15.5
17.10.2025	19.5	15.5	15.5
18.10.2025	19.5	15.5	15.5
19.10.2025	19.5	15.5	15.5
20.10.2025	15.5	15.5	19.5
21.10.2025	15.5	15.5	19.5
22.10.2025	15.5	15.5	19.5
23.10.2025	19.5	15.5	15.5
24.10.2025	15.5	15.5	19.5
25.10.2025	15.5	15.5	19.5
26.10.2025	19.5	15.5	15.5
27.10.2025	19.5	15.5	15.5
28.10.2025	15.5	15.5	19.5
29.10.2025	19.5	15.5	15.5
30.10.2025	19.5	15.5	15.5
31.10.2025	15.5	15.5	19.5
01.11.2025	15.5	19.5	15.5
02.11.2025	19.5	15.5	15.5
03.11.2025	19.5	15.5	15.5
04.11.2025	15.5	15.5	19.5
05.11.2025	19.5	15.5	15.5
06.11.2025	15.5	15.5	19.5
07.11.2025	19.5	15.5	15.5
08.11.2025	19.5	15.5	15.5
09.11.2025	15.5	19.5	15.5
10.11.2025	15.5	19.5	15.5
11.11.2025	15.5	15.5	19.5
12.11.2025	15.5	15.5	19.5
13.11.2025	19.5	15.5	15.5
14.11.2025	19.5	15.5	15.5
15.11.2025	15.5	15.5	19.5
16.11.2025	19.5	15.5	15.5
17.11.2025	15.5	15.5	19.5
18.11.2025	15.5	19.5	15.5
19.11.2025	15.5	19.5	15.5
20.11.2025	19.5	15.5	15.5
21.11.2025	15.5	19.5	15.5
22.11.2025	19.5	15.5	15.5
23.11.2025	15.5	19.5	15.5
24.11.2025	15.5	15.5	19.5
25.11.2025	19.5	15.5	15.5
26.11.2025	15.5	19.5	15.5
27.11.2025	15.5	15.5	19.5
28.11.2025	15.5	15.5	19.5
29.11.2025	15.5	19.5	15.5
30.11.2025	19.5	15.5	15.5
01.12.2025	15.5	15.5	19.5
02.12.2025	15.5	15.5	19.5
03.12.2025	15.5	15.5	19.5
04.12.2025	19.5	15.5	15.5
05.12.2025	15.5	19.5	15.5
06.12.2025	15.5	15.5	19.5
07.12.2025	15.5	15.5	19.5
08.12.2025	15.5	15.5	19.5
09.12.2025	19.5	15.5	15.5
10.12.2025	15.5	15.5	19.5
11.12.2025	19.5	15.5	15.5
12.12.2025	15.5	19.5	15.5
13.12.2025	15.5	19.5	15.5
14.12.2025	15.5	19.5	15.5
15.12.2025	15.5	19.5	15.5
16.12.2025	15.5	15.5	19.5
17.12.2025	19.5	15.5	15.5
18.12.2025	15.5	15.5	19.5
19.12.2025	15.5	19.5	15.5
20.12.2025	15.5	15.5	19.5
21.12.2025	15.5	15.5	19.5
22.12.2025	15.5	19.5	15.5
23.12.2025	15.5	19.5	15.5
24.12.2025	15.5	15.5	19.5
25.12.2025	15.5	15.5	19.5
26.12.2025	19.5	15.5	15.5
27.12.2025	19.5	15.5	15.5
28.12.2025	15.5	15.5	19.5
29.12.2025	15.5	19.5	15.5
30.12.2025	19.5	15.5	15.5
31.12.2025	19.5	15.5	15.5
01.01.2026	15.5	19.5	15.5
02.01.2026	19.5	15.5	15.5
03.01.2026	15.5	15.5	19.5
04.01.2026	15.5	15.5	19.5
05.01.2026	15.5	15.5	19.5
06.01.2026	15.5	19.5	15.5
07.01.2026	15.5	19.5	15.5
08.01.2026	19.5	15.5	15.5
09.01.2026	19.5	15.5	15.5
10.01.2026	15.5	15.5	19.5
11.01.2026	19.5	15.5	15.5
12.01.2026	15.5	19.5	15.5
13.01.2026	15.5	15.5	19.5
14.01.2026	15.5	19.5	15.5
15.01.2026	19.5	15.5	15.5
16.01.2026	15.5	15.5	19.5
17.01.2026	15.5	15.5	19.5
18.01.2026	15.5	19.5	15.5
19.01.2026	15.5	19.5	15.5
20.01.2026	15.5	15.5	19.5
21.01.2026	15.5	19.5	15.5
22.01.2026	19.5	15.5	15.5
23.01.2026	15.5	19.5	15.5
24.01.2026	19.5	15.5	15.5
25.01.2026	15.5	15.5	19.5
26.01.2026	19.5	15.5	15.5
27.01.2026	15.5	15.5	19.5
28.01.2026	15.5	15.5	19.5
29.01.2026	15.5	19.5	15.5
30.01.2026	15	19	15
31.01.2026	15	15	19
01.02.2026	15	19	15
02.02.2026	15	19	15
03.02.2026	15	15	19
04.02.2026	19	15	15

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