Narodowy Bank Polski

Interest rates

NBP base rates: Rate In effect from
Reference rate (minimum money market intervention rate) 1) 2.50 2013-07-04
Lombard rate 4.00 2013-07-04
NBP deposit rate 1.00 2013-07-04
Rediscount rate 2.75 2013-07-04

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) 2.475 2013-07-04

 1) yield on 7-day NBP money market bills
 2) 0.9 of the rediscount rate - in effect from 2004-05-01


  Interest rates table in XML format


  Central Bank Instruments

NBP interest rates

Reference rate2.50
Lombard rate4.00
Deposit rate1.00
Rediscount rate2.75

Exchange rates

Table of 2014-09-02
1 EUR4.2120
1 USD3.2112
1 CHF3.4881
1 GBP5.3111
100 JPY3.0614

Monthly data

Quarterly data

Financial markets

Numismatics