About the NBP: Structure

Financial Risk Management Department

Director: Ewa Szafarczyk

The department's general tasks:
  • Supervisory activity in the area of financial risk borne by the NBP in connection with investment activity and monetary policy implementation as well as the elaboration of principles for the foreign reserves management.

NBP interest rates

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

Exchange rates

Table of 2016-09-28
1 EUR4.2918
1 USD3.8264
1 CHF3.9398
1 GBP4.9717
100 JPY3.7981

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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