Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update May June July August
Financial sector
Broad money M3 and its counterparts 05/2018 24/05/18
(04.18)
22/06/18
(05.18)
23/07/18
(06.18)
23/08/18
(07.18)
Reserve money and counterparts 05/2018 07/05/18
(04.18)
07/06/18
(05.18)
06/07/18
(06.18)
07/08/18
(07.18)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 05/2018 14/05/18
(03.18)
13/06/18
(04.18)
16/07/18
(05.18)
13/08/18
(06.18)
Balance of payments - quarterly 05/2018 - 29/06/18
(03.18)
- -
Official reserve assets - end of period 05/2018 07/05/18
(04.18)
07/06/18
(05.18)
06/07/18
(06.18)
07/08/18
(07.18)
International reserves and foreign currency liquidity 05/2018 21/05/18
(04.18)
21/06/18
(05.18)
20/07/18
(06.18)
21/08/18
(07.18)
International investment position 05/2018 - 29/06/18
(03.18)
- -
External debt 05/2018 - 29/06/18
(03.18)
- -
Exchange rates - daily daily daily daily

Department of Statistics

NBP interest rates

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

Exchange rates

Table of 2018-05-22
1 EUR4.2812
1 USD3.6252
1 CHF3.6385
1 GBP4.8814
100 JPY3.2665

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
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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