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 0.00 2012-01-01
Remuneration of holdings of required reserves 2) 1.35 2015-03-05

 1) yield on 7-day NBP money market bills
 2) 0.9 of the reference rate - in effect from 2014-10-09


  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 2016-07-27
1 EUR4.3695
1 USD3.9739
1 CHF3.9968
1 GBP5.2074
100 JPY3.7653

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
fax:
+48 22 185 85 18
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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