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	Key policy rate	Lending facility (overnight credit)	Deposit facility (overnight money)
25.02.2025	14.5	17.5	14.5
26.02.2025	14.5	14.5	17.5
27.02.2025	17.5	14.5	14.5
28.02.2025	14.5	14.5	17.5
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	19.5	15.5	15.5
02.08.2025	15.5	19.5	15.5
03.08.2025	19.5	15.5	15.5
04.08.2025	15.5	15.5	19.5
05.08.2025	19.5	15.5	15.5
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	15.5	19.5
10.08.2025	19.5	15.5	15.5
11.08.2025	15.5	15.5	19.5
12.08.2025	19.5	15.5	15.5
13.08.2025	15.5	19.5	15.5
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	15.5	15.5	19.5
18.08.2025	15.5	19.5	15.5
19.08.2025	15.5	15.5	19.5
20.08.2025	15.5	15.5	19.5
21.08.2025	15.5	19.5	15.5
22.08.2025	19.5	15.5	15.5
23.08.2025	19.5	15.5	15.5
24.08.2025	15.5	19.5	15.5
25.08.2025	15.5	19.5	15.5
26.08.2025	15.5	19.5	15.5
27.08.2025	19.5	15.5	15.5
28.08.2025	15.5	15.5	19.5
29.08.2025	15.5	15.5	19.5
30.08.2025	19.5	15.5	15.5
31.08.2025	15.5	19.5	15.5
01.09.2025	15.5	15.5	19.5
02.09.2025	15.5	15.5	19.5
03.09.2025	15.5	19.5	15.5
04.09.2025	19.5	15.5	15.5
05.09.2025	15.5	19.5	15.5
06.09.2025	19.5	15.5	15.5
07.09.2025	15.5	15.5	19.5
08.09.2025	15.5	19.5	15.5
09.09.2025	15.5	15.5	19.5
10.09.2025	15.5	19.5	15.5
11.09.2025	19.5	15.5	15.5
12.09.2025	15.5	19.5	15.5
13.09.2025	19.5	15.5	15.5
14.09.2025	15.5	15.5	19.5
15.09.2025	15.5	19.5	15.5
16.09.2025	19.5	15.5	15.5
17.09.2025	15.5	15.5	19.5
18.09.2025	15.5	19.5	15.5
19.09.2025	15.5	15.5	19.5
20.09.2025	15.5	19.5	15.5
21.09.2025	19.5	15.5	15.5
22.09.2025	19.5	15.5	15.5
23.09.2025	15.5	15.5	19.5
24.09.2025	15.5	15.5	19.5
25.09.2025	19.5	15.5	15.5
26.09.2025	19.5	15.5	15.5
27.09.2025	15.5	15.5	19.5
28.09.2025	15.5	15.5	19.5
29.09.2025	15.5	19.5	15.5
30.09.2025	15.5	19.5	15.5
01.10.2025	19.5	15.5	15.5
02.10.2025	19.5	15.5	15.5
03.10.2025	19.5	15.5	15.5
04.10.2025	15.5	19.5	15.5
05.10.2025	19.5	15.5	15.5
06.10.2025	15.5	19.5	15.5
07.10.2025	15.5	15.5	19.5
08.10.2025	15.5	19.5	15.5
09.10.2025	15.5	19.5	15.5
10.10.2025	19.5	15.5	15.5
11.10.2025	15.5	15.5	19.5
12.10.2025	19.5	15.5	15.5
13.10.2025	19.5	15.5	15.5
14.10.2025	15.5	15.5	19.5
15.10.2025	15.5	15.5	19.5
16.10.2025	15.5	15.5	19.5
17.10.2025	15.5	15.5	19.5
18.10.2025	15.5	19.5	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	19.5	15.5
22.10.2025	15.5	19.5	15.5
23.10.2025	19.5	15.5	15.5
24.10.2025	15.5	15.5	19.5
25.10.2025	19.5	15.5	15.5
26.10.2025	15.5	15.5	19.5
27.10.2025	19.5	15.5	15.5
28.10.2025	15.5	19.5	15.5
29.10.2025	15.5	19.5	15.5
30.10.2025	15.5	15.5	19.5
31.10.2025	19.5	15.5	15.5
01.11.2025	15.5	19.5	15.5
02.11.2025	15.5	15.5	19.5
03.11.2025	15.5	15.5	19.5
04.11.2025	19.5	15.5	15.5
05.11.2025	15.5	19.5	15.5
06.11.2025	19.5	15.5	15.5
07.11.2025	15.5	15.5	19.5
08.11.2025	19.5	15.5	15.5
09.11.2025	15.5	15.5	19.5
10.11.2025	19.5	15.5	15.5
11.11.2025	19.5	15.5	15.5
12.11.2025	15.5	15.5	19.5
13.11.2025	15.5	15.5	19.5
14.11.2025	19.5	15.5	15.5
15.11.2025	15.5	19.5	15.5
16.11.2025	15.5	15.5	19.5
17.11.2025	15.5	15.5	19.5
18.11.2025	15.5	19.5	15.5
19.11.2025	15.5	15.5	19.5
20.11.2025	15.5	19.5	15.5
21.11.2025	15.5	15.5	19.5
22.11.2025	15.5	15.5	19.5
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	19.5	15.5	15.5
27.11.2025	15.5	15.5	19.5
28.11.2025	15.5	19.5	15.5
29.11.2025	19.5	15.5	15.5
30.11.2025	15.5	19.5	15.5
01.12.2025	15.5	19.5	15.5
02.12.2025	19.5	15.5	15.5
03.12.2025	15.5	19.5	15.5
04.12.2025	15.5	15.5	19.5
05.12.2025	19.5	15.5	15.5
06.12.2025	15.5	19.5	15.5
07.12.2025	15.5	19.5	15.5
08.12.2025	19.5	15.5	15.5
09.12.2025	19.5	15.5	15.5
10.12.2025	19.5	15.5	15.5
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	15.5	19.5	15.5
18.12.2025	15.5	19.5	15.5
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	15.5	19.5
24.12.2025	15.5	19.5	15.5
25.12.2025	15.5	19.5	15.5
26.12.2025	15.5	15.5	19.5
27.12.2025	19.5	15.5	15.5
28.12.2025	19.5	15.5	15.5
29.12.2025	19.5	15.5	15.5
30.12.2025	15.5	15.5	19.5
31.12.2025	15.5	19.5	15.5
01.01.2026	19.5	15.5	15.5
02.01.2026	15.5	15.5	19.5
03.01.2026	19.5	15.5	15.5
04.01.2026	19.5	15.5	15.5
05.01.2026	15.5	15.5	19.5
06.01.2026	15.5	15.5	19.5
07.01.2026	15.5	15.5	19.5
08.01.2026	19.5	15.5	15.5
09.01.2026	15.5	19.5	15.5
10.01.2026	19.5	15.5	15.5
11.01.2026	15.5	19.5	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	15.5	19.5
15.01.2026	19.5	15.5	15.5
16.01.2026	19.5	15.5	15.5
17.01.2026	15.5	19.5	15.5
18.01.2026	15.5	19.5	15.5
19.01.2026	15.5	19.5	15.5
20.01.2026	19.5	15.5	15.5
21.01.2026	15.5	19.5	15.5
22.01.2026	19.5	15.5	15.5
23.01.2026	15.5	15.5	19.5
24.01.2026	19.5	15.5	15.5
25.01.2026	19.5	15.5	15.5
26.01.2026	15.5	15.5	19.5
27.01.2026	19.5	15.5	15.5
28.01.2026	15.5	19.5	15.5
29.01.2026	15.5	19.5	15.5
30.01.2026	15	19	15
31.01.2026	15	19	15
01.02.2026	19	15	15
02.02.2026	19	15	15
03.02.2026	15	15	19
04.02.2026	15	15	19
05.02.2026	15	15	19
06.02.2026	19	15	15
07.02.2026	19	15	15
08.02.2026	15	19	15
09.02.2026	19	15	15
10.02.2026	19	15	15
11.02.2026	15	19	15
12.02.2026	15	15	19
13.02.2026	19	15	15
14.02.2026	15	19	15
15.02.2026	15	15	19
16.02.2026	15	19	15
17.02.2026	19	15	15
18.02.2026	15	15	19
19.02.2026	15	19	15
20.02.2026	15	15	19
21.02.2026	15	15	19
22.02.2026	19	15	15
23.02.2026	15	15	19
24.02.2026	15	15	19
25.02.2026	19	15	15

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NBU monetary operations with banks: interest rates

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