Interest rates

NBP base rates: Level (in %) In effect from
Reference rate (minimum money market intervention rate) 1) 2.25 2022-01-05
Lombard rate 2.75 2022-01-05
NBP deposit rate 1.75 2022-01-05
Rediscount rate 2.30 2022-01-05
Discount rate 2.35 2022-01-05

Reserve requirement: Level (in %) In effect from
- on zloty funds and foreign currency funds held in bank accounts, on funds received from issuance of securities 2.00 2021-11-30
- on funds received from repo and sell-buy-back operations and those acquired for at least 2 years 0.00 2018-03-01
Remuneration of holdings of required reserves 2) 2.25 2022-01-05

 1) yield on 7-day NBP money market bills
 2) the same as the reference rate


  Interest rates table in XML format


  Central Bank Instruments

NBP interest rates

Reference rate 2.25
Lombard rate 2.75
Deposit rate 1.75
Rediscount rate 2.30
Discount rate 2.35

Exchange rates

Table of 2022-01-20
1 EUR4.5201
1 USD3.9833
1 CHF4.3511
1 GBP5.4279
100 JPY3.4852

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