Bank rate in Ukraine
last update: 24.07.2025
Bank rate, also known as discount rate (in American) or the base rate (in British), is the rate of interest which a National Bank of Ukraine (NBU) charges on its loans and advances to a commercial bank. This is a monetary instrument through which the National Bank sets a benchmark for the subjects of the monetary market in terms of the value of attracted and placed monetary resources.
| Period | Bank rate (%) | |
|---|---|---|
| from 25.07.2025 | 15,50 | 0.00 |
| from 06.06.2025 to 24.07.2025 | 15,50 | 0.00 |
| from 18.04.2025 to 05.06.2025 | 15,50 | 0.00 |
| from 07.03.2025 to 17.04.2025 | 15,50 | 1.00 |
| from 24.01.2025 to 06.03.2025 | 14,50 | 1.00 |
| from 13.12.2024 to 23.01.2025 | 13,50 | 0.50 |
| from 01.11.2024 to 12.12.2024 | 13,00 | 0.00 |
| from 20.09.2024 to 31.10.2024 | 13,00 | 0.00 |
| from 26.07.2024 to 19.09.2024 | 13,00 | 0.00 |
| from 14.06.2024 to 25.07.2024 | 13,00 | -0.50 |
| from 26.04.2024 to 13.06.2024 | 13,50 | -1.00 |
| from 15.03.2024 to 25.04.2024 | 14,50 | -0.50 |
| from 26.01.2024 to 14.03.2024 | 15,00 | 0.00 |
| from 15.12.2023 to 25.01.2024 | 15,00 | -1.00 |
| from 27.10.2023 to 14.12.2023 | 16,00 | -4.00 |
| from 15.09.2023 to 26.10.2023 | 20,00 | -2.00 |
| from 28.07.2023 to 14.09.2023 | 22,00 | -3.00 |
| from 16.06.2023 to 27.07.2023 | 25,00 | 0.00 |
| from 28.04.2023 to 15.06.2023 | 25,00 | 0.00 |
| from 17.03.2023 to 27.04.2023 | 25,00 | 0.00 |
| from 27.01.2023 to 16.03.2023 | 25,00 | 0.00 |
| from 09.12.2022 to 26.01.2023 | 25,00 | 0.00 |
| from 21.10.2022 to 08.12.2022 | 25,00 | 0.00 |
| from 09.09.2022 to 20.10.2022 | 25,00 | 0.00 |
| from 22.07.2022 to 08.09.2022 | 25,00 | 0.00 |
| from 03.06.2022 to 21.07.2022 | 25,00 | 15.00 |
| from 04.03.2022 to 02.06.2022 | 10,00 | 0.00 |
| from 21.01.2022 to 03.03.2022 | 10,00 | 1.00 |
| from 10.12.2021 to 20.01.2022 | 9,00 | 0.50 |
| from 22.10.2021 to 09.12.2021 | 8,50 | 0.00 |
| from 10.09.2021 to 21.10.2021 | 8,50 | 0.50 |
| from 23.07.2021 to 09.09.2021 | 8,00 | 0.50 |
| from 18.06.2021 to 22.07.2021 | 7,50 | 0.00 |
| from 16.04.2021 to 17.06.2021 | 7,50 | 1.00 |
| from 05.03.2021 to 15.04.2021 | 6,50 | 0.50 |
| from 22.01.2021 to 04.03.2021 | 6,00 | 0.00 |
| from 11.12.2020 to 21.01.2021 | 6,00 | 0.00 |
| from 23.10.2020 to 10.12.2020 | 6,00 | 0.00 |
| from 04.09.2020 to 22.10.2020 | 6,00 | 0.00 |
| from 24.07.2020 to 03.09.2020 | 6,00 | 0.00 |
| from 12.06.2020 to 23.07.2020 | 6,00 | -2.00 |
| from 24.04.2020 to 11.06.2020 | 8,00 | -2.00 |
| from 13.03.2020 to 23.04.2020 | 10,00 | -1.00 |
| from 31.01.2020 to 12.03.2020 | 11,00 | -2.50 |
| from 13.12.2019 to 30.01.2020 | 13,50 | -2.00 |
| from 25.10.2019 to 12.12.2019 | 15,50 | -1.00 |
| from 06.09.2019 to 24.10.2019 | 16,50 | -0.50 |
| from 19.07.2019 to 05.09.2019 | 17,00 | -0.50 |
| from 07.06.2019 to 18.07.2019 | 17,50 | 0.00 |
| from 26.04.2019 to 06.06.2019 | 17,50 | -0.50 |
| from 15.03.2019 to 25.04.2019 | 18,00 | 0.00 |
| from 01.02.2019 to 14.03.2019 | 18,00 | 0.00 |
| from 14.12.2018 to 31.01.2019 | 18,00 | 0.00 |
| from 26.10.2018 to 13.12.2018 | 18,00 | 0.00 |
| from 07.09.2018 to 25.10.2018 | 18,00 | 0.50 |
| from 13.07.2018 to 06.09.2018 | 17,50 | 0.50 |
| from 25.05.2018 to 12.07.2018 | 17,00 | 0.00 |
| from 13.04.2018 to 24.05.2018 | 17,00 | 0.00 |
| from 02.03.2018 to 12.04.2018 | 17,00 | 1.00 |
| from 26.01.2018 to 01.03.2018 | 16,00 | 1.50 |
| from 15.12.2017 to 25.01.2018 | 14,50 | 1.00 |
| from 27.10.2017 to 14.12.2017 | 13,50 | 1.00 |
| from 15.09.2017 to 26.10.2017 | 12,50 | 0.00 |
| from 04.08.2017 to 14.09.2017 | 12,50 | 0.00 |
| from 07.07.2017 to 03.08.2017 | 12,50 | 0.00 |
| from 26.05.2017 to 06.07.2017 | 12,50 | -0.50 |
| from 14.04.2017 to 25.05.2017 | 13,00 | -1.00 |
| from 03.03.2017 to 13.04.2017 | 14,00 | 0.00 |
| from 27.01.2017 to 02.03.2017 | 14,00 | 0.00 |
| from 09.12.2016 to 26.01.2017 | 14,00 | 0.00 |
| from 28.10.2016 to 08.12.2016 | 14,00 | -1.00 |
| from 16.09.2016 to 27.10.2016 | 15,00 | -0.50 |
| from 29.07.2016 to 15.09.2016 | 15,50 | -1.00 |
| from 24.06.2016 to 28.07.2016 | 16,50 | -1.50 |
| from 27.05.2016 to 23.06.2016 | 18,00 | -1.00 |
| from 22.04.2016 to 26.05.2016 | 19,00 | -3.00 |
| from 04.03.2016 to 21.04.2016 | 22,00 | 0.00 |
| from 29.01.2016 to 03.03.2016 | 22,00 | 0.00 |
| from 18.12.2015 to 28.01.2016 | 22,00 | 0.00 |
| from 30.10.2015 to 17.12.2015 | 22,00 | 0.00 |
| from 25.09.2015 to 29.10.2015 | 22,00 | -5.00 |
| from 28.08.2015 to 24.09.2015 | 27,00 | -3.00 |
| from 30.07.2015 to 27.08.2015 | 30,00 | 0.00 |
| from 26.06.2015 to 29.07.2015 | 30,00 | 0.00 |
| from 29.05.2015 to 25.06.2015 | 30,00 | 0.00 |
| from 25.04.2015 to 28.05.2015 | 30,00 | 0.00 |
| from 31.03.2015 to 24.04.2015 | 30,00 | 0.00 |
| from 04.03.2015 to 30.03.2015 | 30,00 | 10.50 |
| from 06.02.2015 to 03.03.2015 | 19,50 | 5.50 |
| from 13.11.2014 to 05.02.2015 | 14,00 | 1.50 |
| from 17.07.2014 to 12.11.2014 | 12,50 | 3.00 |
| from 15.04.2014 to 16.07.2014 | 9,50 | 3.00 |
| from 13.08.2013 to 14.04.2014 | 6,50 | -0.50 |
| from 10.06.2013 to 12.08.2013 | 7,00 | -0.50 |
| from 23.03.2012 to 09.06.2013 | 7,50 | -0.25 |
| from 10.08.2010 to 22.03.2012 | 7,75 | -0.75 |
| from 08.07.2010 to 09.08.2010 | 8,50 | -1.00 |
| from 08.06.2010 to 07.07.2010 | 9,50 | -0.75 |
| from 12.08.2009 to 07.06.2010 | 10,25 | -0.75 |
| from 15.06.2009 to 11.08.2009 | 11,00 | -1.00 |
| from 30.04.2008 to 14.06.2009 | 12,00 | 2.00 |
| from 01.01.2008 to 29.04.2008 | 10,00 | 2.00 |
| from 01.06.2007 to 31.12.2007 | 8,00 | -0.50 |
| from 10.06.2006 to 31.05.2007 | 8,50 | -1.00 |
| from 10.08.2005 to 09.06.2006 | 9,50 | 0.50 |
| from 09.11.2004 to 09.08.2005 | 9,00 | 1.00 |
| from 07.10.2004 to 08.11.2004 | 8,00 | 0.50 |
| from 09.06.2004 to 06.10.2004 | 7,50 | 0.50 |
| from 05.12.2002 to 08.06.2004 | 7,00 | -1.00 |
| from 05.07.2002 to 04.12.2002 | 8,00 | -2.00 |
| from 04.04.2002 to 04.07.2002 | 10,00 | -1.50 |
| from 11.03.2002 to 03.04.2002 | 11,50 | -1.00 |
| from 10.12.2001 to 10.03.2002 | 12,50 | -2.50 |
| from 10.09.2001 to 09.12.2001 | 15,00 | -2.00 |
| from 09.08.2001 to 09.09.2001 | 17,00 | -2.00 |
| from 11.06.2001 to 08.08.2001 | 19,00 | -2.00 |
| from 07.04.2001 to 10.06.2001 | 21,00 | -4.00 |
| from 10.03.2001 to 06.04.2001 | 25,00 | -2.00 |
| from 15.08.2000 to 09.03.2001 | 27,00 | -2.00 |
| from 10.04.2000 to 14.08.2000 | 29,00 | -3.00 |
| from 24.03.2000 to 09.04.2000 | 32,00 | -3.00 |
| from 01.02.2000 to 23.03.2000 | 35,00 | -10.00 |
| from 24.05.1999 to 31.01.2000 | 45,00 | -5.00 |
| from 28.04.1999 to 23.05.1999 | 50,00 | -7.00 |
| from 05.04.1999 to 27.04.1999 | 57,00 | -3.00 |
| from 21.12.1998 to 04.04.1999 | 60,00 | -22.00 |
| from 07.07.1998 to 20.12.1998 | 82,00 | 31.00 |
| from 29.05.1998 to 06.07.1998 | 51,00 | 6.00 |
| from 21.05.1998 to 28.05.1998 | 45,00 | 4.00 |
| from 18.03.1998 to 20.05.1998 | 41,00 | -3.00 |
| from 06.02.1998 to 17.03.1998 | 44,00 | 9.00 |
| from 24.11.1997 to 05.02.1998 | 35,00 | 10.00 |
| from 15.11.1997 to 23.11.1997 | 25,00 | 8.00 |
| from 01.11.1997 to 14.11.1997 | 17,00 | 1.00 |
| from 05.08.1997 to 31.10.1997 | 16,00 | -2.00 |
| from 08.07.1997 to 04.08.1997 | 18,00 | -3.00 |
| from 26.05.1997 to 07.07.1997 | 21,00 | -4.00 |
| from 08.03.1997 to 25.05.1997 | 25,00 | -10.00 |
| from 10.01.1997 to 07.03.1997 | 35,00 | -5.00 |
| from 02.07.1996 to 09.01.1997 | 40,00 | -10.00 |
| from 07.06.1996 to 01.07.1996 | 50,00 | -13.00 |
| from 22.05.1996 to 06.06.1996 | 63,00 | -7.00 |
| from 25.04.1996 to 21.05.1996 | 70,00 | -5.00 |
| from 08.04.1996 to 24.04.1996 | 75,00 | -10.00 |
| from 01.04.1996 to 07.04.1996 | 85,00 | -5.00 |
| from 26.03.1996 to 31.03.1996 | 90,00 | -8.00 |
| from 04.03.1996 to 25.03.1996 | 98,00 | -7.00 |
| from 01.01.1996 to 03.03.1996 | 105,00 | -5.00 |
| from 01.12.1995 to 31.12.1995 | 110,00 | 15.00 |
| from 10.10.1995 to 30.11.1995 | 95,00 | 25.00 |
| from 21.08.1995 to 09.10.1995 | 70,00 | 10.00 |
| from 15.07.1995 to 20.08.1995 | 60,00 | -15.00 |
| from 07.06.1995 to 14.07.1995 | 75,00 | -21.00 |
| from 01.05.1995 to 06.06.1995 | 96,00 | -54.00 |
| from 07.04.1995 to 30.04.1995 | 150,00 | -20.00 |
| from 29.03.1995 to 06.04.1995 | 170,00 | -34.00 |
| from 10.03.1995 to 28.03.1995 | 204,00 | -48.00 |
| from 12.12.1994 to 09.03.1995 | 252,00 | -48.00 |
| from 25.10.1994 to 11.12.1994 | 300,00 | 160.00 |
| from 15.08.1994 to 24.10.1994 | 140,00 | -35.00 |
| from 01.08.1994 to 14.08.1994 | 175,00 | -15.00 |
| from 01.07.1994 to 31.07.1994 | 190,00 | -50.00 |
| from 01.05.1993 to 30.06.1994 | 240,00 | 140.00 |
| from 01.03.1993 to 30.04.1993 | 100,00 | 20.00 |
| from 16.11.1992 to 28.02.1993 | 80,00 | 50.00 |
| from 25.06.1992 to 15.11.1992 | 30,00 | |
- See also: https://bank.gov.ua
The discount rate is the lowest among the NBU interest rates, and is the basic indicator for estimating the value of funds.
