Narodowy Bank Polski


NARODOWY BANK POLSKI AND EUROPEAN CENTRAL BANK COOPERATION TO PROVIDE EURO LIQUIDITY

21.11.2008

Narodowy Bank Polski (NBP) and the European Central Bank (ECB) are jointly announcing an agreement to support the NBP's instruments of euro liquidity provision. The agreement, which was concluded on 6 November 2008, relates to repurchase transactions and will provide NBP with a facility to borrow up to EUR 10 billion in order to provide additional support to NBP's operations.


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NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2016-05-25
1 EUR4.4238
1 USD3.9684
1 CHF4.0000
1 GBP5.8139
100 JPY3.6004

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
fax:
+48 22 185 85 18
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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