Narodowy Bank Polski

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Dissemination of data for June-September 2017 collected in the new reporting system for monetary statistics

Publication date: 24-10-2017

On 23 October 2017 NBP published monetary aggregates for the reference periods June-September 2017 compiled based on the data collected in the new monetary statistics reporting system. The data for June-September 2017 were republished, i.e. they replaced the data published previously that were derived from the former reporting scheme. Time series up to May 2017 were derived from the former reporting scheme.

Dissemination of data for June-September 2017 collected in the new reporting system for monetary statistics

NBP interest rates

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

Exchange rates

Table of 2017-11-17
1 EUR4.2419
1 USD3.5965
1 CHF3.6266
1 GBP4.7662
100 JPY3.1958

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
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