Narodowy Bank Polski

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Swap agreement between the Swiss National Bank and Narodowy Bank Polski

Date: 25-06-2012

The Swiss National Bank (SNB) and Narodowy Bank Polski (NBP) have concluded a Swiss franc/zloty swap agreement. In the event of tensions in the Swiss franc interbank market, the facility enables the NBP to provide Swiss franc liquidity to banks in Poland. All swap transactions require the SNB’s prior approval. The term of the swaps is one week. The two central banks do not anticipate that this agreement, which has been concluded as a precautionary measure, will need to be called upon.

NBP interest rates

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

Exchange rates

Table of 2016-05-31
1 EUR4.3820
1 USD3.9369
1 CHF3.9701
1 GBP5.7469
100 JPY3.5473

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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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