MIR Statistics
NBP releases time series concerning new statistics on interest rates applied by MFI to deposits and loans vis-a-vis households and non-financial corporations. Calculation of the new rates has been conceptually adjusted to harmonized ECB requirements, thus ensuring the cross-country comparability of data. Beginning from January 2007 the NBP ceased to publish information based on old methodology. Both new and old time series are available parallel for 2004-2006 in order to preserve the continuity and allow users' adaptation to new statistical framework (old interest rates statistics up to 2006).


NBP Statistics Department informs that since July 2016 the reporting sample for MIR statistics has been enlarged from 16 to 25 MFIs. Resampling is in accordance with ECB methodology, which aims at providing best quality, representative data.
Prior to any analysis of new data you are kindly asked to consult "MIR User's Manual" for conceptual details.

Attention:
In October 2017 NBP republished monetary aggregates for June-August 2017, due to introduction of a new monetary statistics reporting system. As the monetary statistics influences the compilation of the interest rates statistics, the latter data were also republished for the same period.

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NBP interest rates

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

Exchange rates

Table of 2017-12-15
1 EUR4.2217
1 USD3.5786
1 CHF3.6227
1 GBP4.8061
100 JPY3.1908

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
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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