Narodowy Bank Polski

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NBP report

Publication date: 24-02-2012

In connection with the inquiries addressed to the NBP concerning WIBOR rates, we would like to inform that the NBP is not working on constructing any rates competitive to those currently applied in the market for non-collateralized bank deposits.

Yet, the NBP has taken measures to obtain up-to-date information about the price and flow of money, exclusively for the purpose of conducting monetary policy.

NBP interest rates

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

Exchange rates

Table of 2016-06-24
1 EUR4.4526
1 USD3.9994
1 CHF4.1028
1 GBP5.5644
100 JPY3.8831

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Contact

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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