Interest rates

NBP base rates: Rate In effect from
Reference rate (minimum money market intervention rate) 1) 1.50 2015-03-05
Lombard rate 2.50 2015-03-05
NBP deposit rate 0.50 2015-03-05
Rediscount rate 1.75 2015-03-05

Reserve requirement: Rate In effect from
- on zloty funds and foreign currency funds held in bank accounts, on funds received from issuance of securities 3.50 2010-12-31
- on funds received from repo and sell-buy-back operations and those acquired for at least 2 years 0.00 2018-03-01
Remuneration of holdings of required reserves 0.50 2018-01-01

 1) yield on 7-day NBP money market bills

  Interest rates table in XML format

  Central Bank Instruments

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2018-03-21
1 EUR4.2416
1 USD3.4544
1 CHF3.6205
1 GBP4.8564
100 JPY3.2496

Economic outlook

Monthly data

Quarterly data

Financial markets



Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
NIP: 525-000-81-98
REGON: 000002223
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