Narodowy Bank Polski

Press release from the meeting of the Monetary Policy Council held on 4-5 October 2011

On 4-5 October 2011 the Monetary Policy Council held a meeting.

The Monetary Policy Council decided to keep the NBP interest rates unchanged:

  • reference rate at 4.50% on an annual basis;
  • lombard rate at 6.00% on an annual basis;
  • deposit rate at 3.00% on an annual basis;
  • rediscount rate at 4.75% on an annual basis;

  Press release from the meeting of the Monetary Policy Council held on 4-5 October 2011


NBP interest rates

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

Exchange rates

Table of 2016-05-30
1 EUR4.3945
1 USD3.9470
1 CHF3.9757
1 GBP5.7610
100 JPY3.5515

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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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