3-30 days |
31-60 days |
61-90 days |
91-180 days |
181-270 days |
271-365 days |
from 366 days |
|
---|---|---|---|---|---|---|---|
UAH |
- |
4.5% |
5.5% |
7% |
7% |
7.5% |
7.5% |
USD |
- |
0.5% |
0.75% |
1% |
1.25% |
1.5% |
1.5% |
3-30 days |
31-60 days |
61-90 days |
91-180 days |
181-270 days |
271-365 days |
from 366 days |
|
---|---|---|---|---|---|---|---|
UAH |
x* |
5% |
6% |
7.5% |
7.5% |
8% |
8% |
USD |
- |
1% |
1.25% |
1.5% |
1.75% |
2% |
2% |
* Interest rate is fixed by Treasury Department
|
3-30 days |
31-60 days |
61-90 days |
91-180 days |
181-270 days |
271-365 days |
from 366 days |
---|---|---|---|---|---|---|---|
UAH | – | 4% | 5% | 6.5% | 6.5% | 7% | 7% |
USD | – | 0.25% | 0.5% | 0.75% | 1% | 1.25% | 1.25% |
Overnight deposit Interest on the overnight deposit account balance Interest rate – 3%
Deposit Overnight Standard Agreement
|
"Free funds" current account Interest on the current account balance Interest rate – 3% Minimum balance - UAH 1000.00
|
Additional information