NBP announcements

Press release from the meeting of the Monetary Policy Council held on 2-3 October 2012

On 2-3 October 2012 the Monetary Policy Council held a meeting.

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

  • reference rate at 4.75% on an annual basis;
  • lombard rate at 6.25% on an annual basis;
  • deposit rate at 3.25% on an annual basis;
  • rediscount rate at 5.00% on an annual basis;

  Press release from the meeting of the Monetary Policy Council held on 2-3 October 2012

NBP interest rates

Reference rate2.50
Lombard rate4.00
Deposit rate1.00
Rediscount rate2.75

Exchange rates

Table of 2014-07-31
1 EUR4.1640
1 USD3.1094
1 CHF3.4225
1 GBP5.2506
100 JPY3.0252

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