Narodowy Bank Polski

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 2015-09-04
1 EUR4.2290
1 USD3.7952
1 CHF3.8982
1 GBP5.7848
100 JPY3.1880

Economic outlook

Monthly data

Quarterly data

Financial markets

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