Narodowy Bank Polski

About the NBP: Structure

Controlling Department

Director: Łukasz Urbaniak

The basic responsibilities of the Controlling Department are:

  • developing the plan of NBP operational costs and depreciation
  • developing the NBP investment plan
  • generating reports and analyses of the costs and investment plans execution
  • setting up the cost limits and budgets for NBP departments and organisational units
  • controlling NBP expenses and conducting analyses of the departments and organisational units’ cost effectiveness
  • developing a system of budgeting and management reporting as regards NBP costs.

NBP interest rates

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

Exchange rates

Table of 2016-10-21
1 EUR4.3300
1 USD3.9800
1 CHF4.0002
1 GBP4.8665
100 JPY3.8342

Economic outlook

Monthly data

Quarterly data

Financial markets



Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
+48 22 185 85 18
NIP: 525-000-81-98
REGON: 000002223
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