Narodowy Bank Polski

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Press release from the meeting of the Monetary Policy Council
held on 4-5 December 2012

On 4-5 December 2012 the Monetary Policy Council held a meeting.

The Monetary Policy Council decided to lower the NBP interest rates by 0.25 percentage points:

  • reference rate to 4.25% on an annual basis;
  • lombard rate to 5.75% on an annual basis;
  • deposit rate to 2.75% on an annual basis;
  • rediscount rate to 4.50% on an annual basis;

The resolution of the MPC comes into force as of 6 December 2012.

NBP interest rates

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

Exchange rates

Table of 2018-02-21
1 EUR4.1562
1 USD3.3697
1 CHF3.5978
1 GBP4.7072
100 JPY3.1351

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
NIP: 525-000-81-98
REGON: 000002223
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