Narodowy Bank Polski

NBP Announcements

Foreign Exchange Reserves in Excess of EUR 73.3 bn

Date: 07-11-2011

NBP data: In October, the amount of NBP foreign exchange reserves as expressed in euro fell slightly while rising in dollar terms.

According to the data released by the NBP on 7 November on the official reserve assets as at the end of October, the euro-term stock of foreign exchange reserves stood at above EUR 73.3 bn, slightly down on the end-of-September figure (of close to 74.1 bn). When expressed in dollar terms, the level of the reserves had risen from USD 100.3 bn in September to USD 102.7 bn in October. This means that changes in the stock of the reserves had resulted from the fluctuations in the exchange rates of the two currencies. In managing the foreign exchange reserves, the National Bank of Poland strives to maximize the return on the assets while giving priority to their safe investment and a requisite level of liquidity.

See: The amount of official NBP reserve assets


NBP interest rates

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

Exchange rates

Table of 2016-08-30
1 EUR4.3395
1 USD3.8858
1 CHF3.9654
1 GBP5.0781
100 JPY3.7982

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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
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