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| Interest rates | NBP base rates: | Rate | In effect from | | Reference rate (minimum money market intervention rate) 1) | 3.50 | 2009-06-25 | | Lombard rate | 5.00 | 2009-06-25 | | NBP deposit rate | 2.00 | 2009-06-25 | | Rediscount rate | 3.75 | 2009-06-25 | | Discount rate | 4.00 | 2010-01-01 | | Reserve requirement: | Rate | In effect from | | - zloty demand deposits | 3.00 | 2009-06-30 | | - zloty time deposits | 3.00 | 2009-06-30 | | - foreign currency demand deposits | 3.00 | 2009-06-30 | | - foreign currency time deposits | 3.00 | 2009-06-30 | | - funds received from repo transactions | 0.00 | 2004-06-30 | | Remuneration of holdings of required reserves 2) | 3.375 | 2009-06-25 | |
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NBP interest rates
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Reference rate
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3.50
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Lombard rate
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5.00
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Deposit rate
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2.00
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Rediscount rate
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3.75
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Discount rate
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4.00
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Ex. rates (2010-09-03)
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EUR
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3.9635
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USD
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3.0895
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CHF
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3.0450
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GBP
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4.7564
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JPY (100)
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3.6613
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