Narodowy Bank Polski

About the NBP: Structure

Internal Operations Settlement Department

Director: Magdalena Daniluk

General responsibilities

Performing accounting tasks relating to internal operations settlement, carried out by NBP departments and organisational units.

Specific responsibilities

  1. Keeping of the subsidiary ledger related to NBP’s internal operations management.
  2. Issuing of outgoing external accounting documents relating to the activities of the departments, excluding the proofs of sale of collector items, and auditing of accounting documents with respect to internal operations.
  3. Keeping of NBP’s documentation/conducting NBP’s settlements arising from VAT regulatory provisions.
  4. Keeping of the quantitative and value-based records of NBP’s fixed assets.
  5. Handling of cases related to the use of payment cards by NBP staff.
  6. Drawing up of reports with respect to internal operations for the Customs Chamber.

NBP interest rates

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

Exchange rates

Table of 2016-06-27
1 EUR4.4485
1 USD4.0263
1 CHF4.1358
1 GBP5.3638
100 JPY3.9465

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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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