Report on NBP Operations

The annual Report on the Operations of Narodowy Bank Polski is adopted by the Bank’s Management Board and approved by the Monetary Policy Council. The Report is presented to the Sejm by the President of the NBP within five months from the end of the fiscal year. It contains information on:
  • the governing bodies of the NBP,
  • monetary policy,
  • the financial system,
  • the issue of currency,
  • foreign exchange reserves management,
  • foreign exchange activity,
  • the payment system,
  • services to the central government,
  • research,
  • statistics,
  • education and information,
  • legislative framework,
  • international activity,
  • internal development of the NBP,
  • independent auditor’s opinion and the condensed financial statements of the NBP.
Published in Polish by the Office of the President (in Polish),
Narodowy Bank Polski.
Tel: +48 22 185 97 58

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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