Narodowy Bank Polski
Analysts
Press
Polski
Search
Home page
»
Monetary Policy
»
MPC Decisions
»
Interest rates
Home page
About NBP
Monetary Policy
MPC
MPC Documents
Inflation and GDP projection
MPC Decisions
Monetary Policy Implementation
Macroprudential supervision
Payment System
Financial System
Statistics
Publications
Banknotes and coins
Education
CRL list
Interest rates since 1998
Interest rates
NBP Announcements
Quick links
Banks in Poland
Schools
Press
Analysts
Search
Interest rates
NBP base rates:
Level (in %)
In effect from
Reference rate (minimum money market intervention rate)
1)
6.75
2022-09-08
Lombard rate
7.25
2022-09-08
NBP deposit rate
6.25
2022-09-08
Rediscount rate
6.80
2022-09-08
Discount rate
6.85
2022-09-08
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
3.50
2022-03-31
- 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
2)
6.75
2022-09-08
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
6.75
Lombard rate
7.25
Deposit rate
6.25
Rediscount rate
6.80
Discount rate
6.85
more
archive
Exchange rates
Table of 2023-02-03
1 EUR
4.6920
1 USD
4.2928
1 CHF
4.7023
1 GBP
5.2571
100 JPY
3.3391
table A
more
Economic outlook
Inflation Report
Inflation and GDP projection
Monthly data
Balance of payments
Official reserve assets
M3 and its counterparts
Core inflation
Quarterly data
Balance of payments
External debt
International investment position
Financial markets
Yield on gov't securities
Liquidity condition
NBP operations
Lombard facility & repo
News
IBAN - BIC
Numismatics
Recent collector coins
Buy on-line
Schedule of Issue
Useful
Links
TCT Initiative
DOCert (CRL)
PKI NBP
Web API
PSPs in Poland (EWIB)
NBP Purchasing Platform
GDPR
About this website
Accessibility statement
Site map
Regulations
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
ePUAP:
/NBP/SkrytkaESP
NIP:
525-000-81-98
REGON:
000002223
SWIFT:
NBPL PLPW
Copyright © 1998-2022 Narodowy Bank Polski. Wszystkie prawa zastrzeżone.
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