POLONIA overnight rate declines by 0.16 percentage points
Poland’s POLONIA overnight deposit benchmark stood at 3.67%, while banks’ transaction volume reached 1,700 million PLN.
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what happened
Reuters reported that the POLONIA rate, Poland’s reference rate for overnight deposits, stood at 3.67% on October 12, down 0.16 percentage points.
By 16:30, transactions completed by banks participating in the POLONIA fixing totaled 1,700 million PLN. A description of the reference rate is available from NBP at https://www.nbp.pl/
why it matters
The move in POLONIA indicates a change in the cost of very short-term interbank funding in Poland, making it relevant to the zloty and local interest-rate markets.
instruments
sources
- POLONIA Rate falls 0.16 pp. — Newsmetry API, 12 October 2026 at 15:15 UTC
prepared by the newsmetry newsroom with ai assistance from the sources listed below. not investment advice.
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