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Interest rates

NBP base rates: Rate In effect from
Reference rate (minimum money market intervention rate) 1) 3.50 2009-06-25
Lombard rate 5.00 2009-06-25
NBP deposit rate 2.00 2009-06-25
Rediscount rate 3.75 2009-06-25
Discount rate 4.00 2010-01-01

Reserve requirement: Rate In effect from
- zloty demand deposits 3.00 2009-06-30
- zloty time deposits 3.00 2009-06-30
- foreign currency demand deposits 3.00 2009-06-30
- foreign currency time deposits 3.00 2009-06-30
- funds received from repo transactions 0.00 2004-06-30
Remuneration of holdings of required reserves 2) 3.375 2009-06-25

 1) yield on 7-day NBP money market bills
 2) 0.9 of the rediscount rate - in effect from 2004-05-01


  Interest rates table in XML format


  Central Bank Instruments 1993 - 2009

         polish
NBP interest rates
Reference rate 3.50
Lombard rate 5.00
Deposit rate 2.00
Rediscount rate 3.75
Discount rate 4.00
  more | archive

Ex. rates (2010-09-09)
EUR 3.9421
USD 3.0991
CHF 3.0497
GBP 4.7691
JPY (100) 3.6996
  Table A | archive

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