PL: table of basic interest rates of the Central Bank of Poland
All basic interest rates of the National Bank of Poland presented in one table. Both actual and historical data are presented.

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Some facts

  • The National Bank of Poland (NBP) can regulate the economy by adjusting values of interest rates. This way the monetary policy of central bank is fulfilled. The central bank can use interest rates to regulate amount of money in the market.
  • Central bank can decrease interest rates in order to stimulate the economy by an incentive to invest (loans become cheaper). On the other hand it can also increase the rates in order to stop inflation by incentive to save (deposits become more attractive).
  • Interest rates affect indirectly the exchange rate of polish zloty (PLN), interest rates of bank deposits and interest rates of loans.
  • Interest rates are adjusted every month at the Monetary Policy Council (polish: RPP) meeting.
  • The basic interest rates of National Bank of Poland are currently (as of 2017.10.17):
    • reference rate - regulating the profitability of money bills issued by the National Bank of Poland during the main open market operations,
    • lombard rate - regulating the price at which the central bank grants loans to commercial banks under pledged securities,
    • deposit rate - regulating interest rates on one-day deposits made by commercial banks with the central bank,
    • rediscount rate - regulates the price at which the central bank accepts rediscount bills from commercial banks,
    • discount rate of bills - calculated when the central bank accepts the discounted bills from the commercial banks.

Data up-to-date

We periodically review interest rates so that our data is always up-to-date.
Last data update was on 2017.10.17.
If you want to be 100% sure after this date - check if the rates have not changed for example on the National Bank of Poland site.

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