Narodowy Bank Polski

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Press release from the meeting of the Monetary Policy Council
held on 7-8 October 2014

On 7-8 October 2014 the Monetary Policy Council held a meeting.

The Council set the NBP interest rates at the following levels:

  • reference rate 2.00% on an annual basis (previously 2.50% on an annual basis);
  • lombard rate 3.00% on an annual basis (previously 4.00% on an annual basis);
  • deposit rate 1.00% on an annual basis (previously 1.00% on an annual basis);
  • rediscount rate 2.25% on an annual basis (previously 2.75% on an annual basis).

The resolution of the MPC comes into force as of 9 October 2014.

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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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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