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 and those acquired for at least 2 years 0.00 2018-03-01
Remuneration of holdings of required reserves 0.50 2018-01-01

 1) yield on 7-day NBP money market bills


  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 2019-07-19
1 EUR4.2592
1 USD3.7855
1 CHF3.8480
1 GBP4.7372
100 JPY3.5162

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Useful

About this website

Buy on-line

Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
 +48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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