Narodowy Bank Polski

Old interest rates statistics

The presentation comprises data on average interest rates on main categories of banks' loans and deposits weighted with banks share in total loans/deposits of each category. Weighted averages were calculated based on data collected from 11 major banks and are presented with a monthly frequency (as of end-month). Due to methodological changes and the break in series, time series December 1996-February 2002 and March 2002-December 2006 are presented separately.

  1. Weighted average interest rates on deposits and credits
    (monthly data)
     (xls, 98 kB)

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-10-26
1 EUR4.3178
1 USD3.9517
1 CHF3.9862
1 GBP4.8268
100 JPY3.7940

Economic outlook

Monthly data

Quarterly data

Financial markets



Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
+48 22 185 85 18
NIP: 525-000-81-98
REGON: 000002223
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