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Interest rates
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NBP base rates:
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Rate
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In effect from
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Reference rate (minimum money market intervention rate)
1)
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3.50
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2009-06-25
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Lombard rate
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5.00
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2009-06-25
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NBP deposit rate
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2.00
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2009-06-25
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Rediscount rate
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3.75
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2009-06-25
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Reserve requirement:
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Rate
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In effect from
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- zloty demand deposits
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3.00
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2009-06-30
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- zloty time deposits
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3.00
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2009-06-30
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- foreign currency demand deposits
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3.00
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2009-06-30
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- foreign currency time deposits
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3.00
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2009-06-30
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- funds received from repo transactions
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0.00
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2004-06-30
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Remuneration of holdings of required reserves
2)
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3.375
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2009-06-25
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NBP interest rates
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|
Reference rate
|
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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Ex. rates (2009-11-20)
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EUR
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4.1485
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USD
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2.7875
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CHF
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2.7423
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GBP
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4.6187
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JPY (100)
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3.1383
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