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| Interest rates | NBP base rates: | Rate | In effect from | | Reference rate (minimum money market intervention rate) 1) | 2.75 | 2013-06-06 | | Lombard rate | 4.25 | 2013-06-06 | | NBP deposit rate | 1.25 | 2013-06-06 | | Rediscount rate | 3.00 | 2013-06-06 |
| 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) | 2.70 | 2013-06-06 | |
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NBP interest rates
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Reference rate
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2.75
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Lombard rate
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4.25
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Deposit rate
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1.25
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Rediscount rate
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3.00
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Exchange rates
[2013-06-19] |
| 1 EUR | 4,2563 |
| 1 USD | 3,1777 |
| 1 CHF | 3,4535 |
| 1 GBP | 4,9630 |
| 100 JPY | 3,3459 |
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Table A | Archive
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