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 2016-02-05
1 EUR4.4135
1 USD3.9420
1 CHF3.9756
1 GBP5.7326
100 JPY3.3723

Economic outlook

Monthly data

Quarterly data

Financial markets


This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept