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NBP interest rates
Reference rate
3.50
Lombard rate
5.00
Deposit rate
2.00
Rediscount rate
3.75
Discount rate
4.00
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Ex. rates
(2010-09-10)
EUR
3.9316
USD
3.0867
CHF
3.0189
GBP
4.7688
JPY (100)
3.6814
Table A
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