Narodowy Bank Polski

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Poland’s reserve assets in July 2017

Date: 07-08-2017

NBP data: At the end of July 2017, Poland’s official reserve assets, managed by Narodowy Bank Polski, stood at EUR 93.6bn, or USD 109.8 in US dollar terms.

On 7 August 2017, NBP released data on the country’s official reserve asset holdings. According to the release, these amounted to EUR 93.6bn as at the end of July 2017, having decreased by EUR 4.4bn on the June figure. There was also a decrease in the reserve holdings expressed in US dollars – of USD 1.9bn, to USD 109.8bn.

In managing foreign exchange reserves, Narodowy Bank Polski – while striving to maximize the return on the assets – gives priority to their safe investment and the requisite level of liquidity. NBP invests the reserves in typical instruments used by central banks. The bulk of the reserves is invested in Treasury securities and certain amounts are held as securities issued by international institutions and government agencies. A fraction of the reserves is maintained in the form of term deposits at banks with a high credit standing and in gold.

See: Official foreign reserve holding of NBP »

NBP interest rates

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

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Table of 2017-08-18
1 EUR4.2826
1 USD3.6459
1 CHF3.7931
1 GBP4.7049
100 JPY3.3446

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

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+48 22 185 10 00
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