POLONIA rate falls 0.01 pp to 3.64%
The POLONIA reference rate for overnight deposits dropped 0.01 pp to 3.64%, Reuters reported. Transactions reached 5,970 mln PLN by 16:30.
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what happened
The POLONIA reference rate, which reflects the cost of overnight deposits, fell by 0.01 percentage points to 3.64%, Reuters reported. According to the agency, the volume of transactions concluded by banks taking part in the POLONIA fixing until 16:30 totaled 5,970 mln PLN.
A description of how the reference rate is calculated is available on the website of the National Bank of Poland.
why it matters
POLONIA serves as a benchmark for short-term rates in Poland, so its moves matter for banks, interbank funding and interest rate swaps. Small changes of a few hundredths of a percentage point usually reflect current liquidity in the banking system.
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sources
- POLONIA Rate falls 0.01 pp. — Reuters, 29 October 2026 at 16:15 UTC
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