POLONIA overnight deposit rate rises 0.01 pp to 3.80%
The POLONIA reference rate for overnight deposits reached 3.80% at the fixing, Reuters reported. Banks in the fixing traded 1.07 billion zloty.
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what happened
The POLONIA reference rate for overnight deposits rose by 0.01 percentage points to 3.80% in the latest fixing, Reuters reported.
Banks taking part in the fixing concluded transactions worth 1,070 million PLN by 16:30. A description of how the rate is calculated is available on the website of the National Bank of Poland.
why it matters
POLONIA serves as a benchmark for the cost of overnight funding in zloty, so its moves feed into short-term rates and the money market in Poland. A change of one hundredth of a percentage point is small and usually does not shift market sentiment.
tags
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sources
- POLONIA Rate rises 0.01 pp. — Reuters, 6 November 2026 at 16:15 UTC
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