Narodowy Bank Polski

Interest rates

NBP base rates: Rate In effect from
Reference rate (minimum money market intervention rate) 1) 2.00 2014-10-09
Lombard rate 3.00 2014-10-09
NBP deposit rate 1.00 2013-07-04
Rediscount rate 2.25 2014-10-09

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) 1.80 2014-10-09

 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 rate2.00
Lombard rate3.00
Deposit rate1.00
Rediscount rate2.25

Exchange rates

Table of 2014-12-19
1 EUR4.2705
1 USD3.4791
1 CHF3.5483
1 GBP5.4450
100 JPY2.9145

Monthly data

Quarterly data

Financial markets

Numismatics