Narodowy Bank Polski

Interest rates

NBP base rates:	Rate	In effect from
Reference rate (minimum money market intervention rate) ¹⁾	1.00	2020-03-18
Lombard rate	1.50	2020-03-18
NBP deposit rate	0.50	2020-03-18
Rediscount rate	1.05	2020-03-18
Discount rate	1.10	2020-03-18

Reserve requirement:	Rate	In effect from
- on zloty funds and foreign currency funds held in bank accounts, on funds received from issuance of securities ²⁾	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 ³⁾	0.50	2018-01-01

1) yield on 7-day NBP money market bills 2) the rate of 0.50 of reserve requirement shall be effective as of 30 April 2020 3) the interest rate of 1.00 shall be effective as of 30 April 2020
Interest rates table in XML format
Central Bank Instruments