Historic NBP interest rates from 1998
Historic NBP interest rates from 1998Historic NBP interest rates from 1998
| In effect from | Reference rate | Lombard rate | NBP Deposit rate | Rediscount rate | Discount rate |
|---|---|---|---|---|---|
| 1998 | |||||
| 1998-02-26 | 24.00 | 27.00 | * | 24.50 | * |
| 1998-04-23 | 23.00 | 27.00 | * | 24.50 | * |
| 1998-05-21 | 21.50 | 26.00 | * | 23.50 | * |
| 1998-07-17 | 19.00 | 24.00 | * | 21.50 | * |
| 1998-09-10 | 18.00 | 24.00 | * | 21.50 | * |
| 1998-10-29 | 17.00 | 22.00 | * | 20.00 | * |
| 1998-12-10 | 15.50 | 20.00 | * | 18.25 | * |
| 1999 | |||||
| 1999-01-21 | 13.00 | 17.00 | * | 15.50 | * |
| 1999-09-23 | 14.00 | 17.00 | * | 15.50 | * |
| 1999-11-18 | 16.50 | 20.50 | * | 19.00 | * |
| 2000 | |||||
| 2000-02-24 | 17.50 | 21.50 | * | 20.00 | * |
| 2000-08-31 | 19.00 | 23.00 | * | 21.50 | * |
| 2001 | |||||
| 2001-03-01 | 18.00 | 22.00 | * | 20.50 | * |
| 2001-03-29 | 17.00 | 21.00 | * | 19.50 | * |
| 2001-06-28 | 15.50 | 19.50 | * | 18.00 | * |
| 2001-08-23 | 14.50 | 18.50 | * | 17.00 | * |
| 2001-10-26 | 13.00 | 17.00 | * | 15.50 | * |
| 2001-11-29 | 11.50 | 15.50 | * | 14.00 | * |
| 2001-12-01 | 11.50 | 15.50 | 7.50 | 14.00 | * |
| 2002 | |||||
| 2002-01-31 | 10.00 | 13.50 | 6.50 | 12.00 | * |
| 2002-04-26 | 9.50 | 12.50 | 6.50 | 11.00 | * |
| 2002-05-30 | 9.00 | 12.00 | 6.00 | 10.50 | * |
| 2002-06-27 | 8.50 | 11.50 | 5.50 | 10.00 | * |
| 2002-08-29 | 8.00 | 10.50 | 5.50 | 9.00 | * |
| 2002-09-26 | 7.50 | 10.00 | 5.00 | 8.50 | * |
| 2002-10-24 | 7.00 | 9.00 | 5.00 | 7.75 | * |
| 2002-11-28 | 6.75 | 8.75 | 4.75 | 7.50 | * |
| 2003 | |||||
| 2003-01-30 | 6.50 | 8.50 | 4.50 | 7.25 | * |
| 2003-02-27 | 6.25 | 8.00 | 4.50 | 6.75 | * |
| 2003-03-27 | 6.00 | 7.75 | 4.25 | 6.50 | * |
| 2003-04-25 | 5.75 | 7.25 | 4.25 | 6.25 | * |
| 2003-05-29 | 5.50 | 7.00 | 4.00 | 6.00 | * |
| 2003-06-26 | 5.25 | 6.75 | 3.75 | 5.75 | * |
| 2004 | |||||
| 2004-07-01 | 5.75 | 7.25 | 4.25 | 6.25 | * |
| 2004-07-29 | 6.00 | 7.50 | 4.50 | 6.50 | * |
| 2004-08-26 | 6.50 | 8.00 | 5.00 | 7.00 | * |
| 2005 | |||||
| 2005-03-31 | 6.00 | 7.50 | 4.50 | 6.50 | * |
| 2005-04-28 | 5.50 | 7.00 | 4.00 | 6.00 | * |
| 2005-06-30 | 5.00 | 6.50 | 3.50 | 5.50 | * |
| 2005-07-28 | 4.75 | 6.25 | 3.25 | 5.25 | * |
| 2005-09-01 | 4.50 | 6.00 | 3.00 | 4.75 | * |
| 2006 | |||||
| 2006-02-01 | 4.25 | 5.75 | 2.75 | 4.50 | * |
| 2006-03-01 | 4.00 | 5.50 | 2.50 | 4.25 | * |
| 2007 | |||||
| 2007-04-26 | 4.25 | 5.75 | 2.75 | 4.50 | * |
| 2007-06-28 | 4.50 | 6.00 | 3.00 | 4.75 | * |
| 2007-08-30 | 4.75 | 6.25 | 3.25 | 5.00 | * |
| 2007-11-29 | 5.00 | 6.50 | 3.50 | 5.25 | * |
| 2008 | |||||
| 2008-01-31 | 5.25 | 6.75 | 3.75 | 5.50 | * |
| 2008-02-28 | 5.50 | 7.00 | 4.00 | 5.75 | * |
| 2008-03-27 | 5.75 | 7.25 | 4.25 | 6.00 | * |
| 2008-06-26 | 6.00 | 7.50 | 4.50 | 6.25 | * |
| 2008-11-27 | 5.75 | 7.25 | 4.25 | 6.00 | * |
| 2008-12-24 | 5.00 | 6.50 | 3.50 | 5.25 | * |
| 2009 | |||||
| 2009-01-28 | 4.25 | 5.75 | 2.75 | 4.50 | * |
| 2009-02-26 | 4.00 | 5.50 | 2.50 | 4.25 | * |
| 2009-03-26 | 3.75 | 5.25 | 2.25 | 4.00 | * |
| 2009-06-25 | 3.50 | 5.00 | 2.00 | 3.75 | * |
| 2010 | |||||
| 2010-01-01 | 3.50 | 5.00 | 2.00 | 3.75 | 4.00 |
| 2011 | |||||
| 2011-01-20 | 3.75 | 5.25 | 2.25 | 4.00 | * |
| 2011-04-06 | 4.00 | 5.50 | 2.50 | 4.25 | * |
| 2011-05-12 | 4.25 | 5.75 | 2.75 | 4.50 | * |
| 2011-06-09 | 4.50 | 6.00 | 3.00 | 4.75 | * |
| 2012 | |||||
| 2012-05-10 | 4.75 | 6.25 | 3.25 | 5.00 | * |
| 2012-11-08 | 4.50 | 6.00 | 3.00 | 4.75 | * |
| 2012-12-06 | 4.25 | 5.75 | 2.75 | 4.50 | * |
| 2013 | |||||
| 2013-01-10 | 4.00 | 5.50 | 2.50 | 4.25 | * |
| 2013-02-07 | 3.75 | 5.25 | 2.25 | 4.00 | * |
| 2013-03-07 | 3.25 | 4.75 | 1.75 | 3.50 | * |
| 2013-05-09 | 3.00 | 4.50 | 1.50 | 3.25 | * |
| 2013-06-06 | 2.75 | 4.25 | 1.25 | 3.00 | * |
| 2013-07-04 | 2.50 | 4.00 | 1.00 | 2.75 | * |
| 2014 | |||||
| 2014-10-09 | 2.00 | 3.00 | 1.00 | 2.25 | * |
| 2015 | |||||
| 2015-03-05 | 1.50 | 2.50 | 0.50 | 1.75 | * |
| 2020 | |||||
| 2020-03-18 | 1.00 | 1.50 | 0.50 | 1.05 | 1.10 |
| 2020-04-09 | 0.50 | 1.00 | 0.00 | 0.55 | 0.60 |
| 2020-05-29 | 0.10 | 0.50 | 0.00 | 0.11 | 0.12 |
| 2021 | |||||
| 2021-10-07 | 0.50 | 1.00 | 0.00 | 0.51 | 0.52 |
| 2021-11-04 | 1.25 | 1.75 | 0.75 | 1.30 | 1.35 |
| 2021-12-09 | 1.75 | 2.25 | 1.25 | 1.80 | 1.85 |
| 2022 | |||||
| 2022-01-05 | 2.25 | 2.75 | 1.75 | 2.30 | 2.35 |
| 2022-02-09 | 2.75 | 3.25 | 2.25 | 2.80 | 2.85 |
| 2022-03-09 | 3.50 | 4.00 | 3.00 | 3.55 | 3.60 |
| 2022-04-07 | 4.50 | 5.00 | 4.00 | 4.55 | 4.60 |
| 2022-05-06 | 5.25 | 5.75 | 4.75 | 5.30 | 5.35 |
| 2022-06-09 | 6.00 | 6.50 | 5.50 | 6.05 | 6.10 |
| 2022-07-08 | 6.50 | 7.00 | 6.00 | 6.55 | 6.60 |
| 2022-09-08 | 6.75 | 7.25 | 6.25 | 6.80 | 6.85 |
| 2023 | |||||
| 2023-09-07 | 6.00 | 6.50 | 5.50 | 6.05 | 6.10 |
| 2023-10-05 | 5.75 | 6.25 | 5.25 | 5.80 | 5.85 |