Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update April May June July
Financial sector
Broad money M3 and its counterparts 04/2017 14/04/17
(03.17)
12/05/17
(04.17)
14/06/17
(05.17)
21/07/17
(06.17)
Reserve money and counterparts 04/2017 07/04/17
(03.17)
05/05/17
(04.17)
07/06/17
(05.17)
07/07/17
(06.17)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 04/2017 13/04/17
(02.17)
15/05/17
(03.17)
13/06/17
(04.17)
14/07/17
(05.17)
Balance of payments - quarterly 04/2017 - - 30/06/17
(03.17)
-
Official reserve assets - end of period 04/2017 07/04/17
(03.17)
05/05/17
(04.17)
07/06/17
(05.17)
07/07/17
(06.17)
International reserves and foreign currency liquidity 04/2017 21/04/17
(03.17)
19/05/17
(04.17)
21/06/17
(05.17)
21/07/17
(06.17)
International investment position 04/2017 - - 30/06/17
(03.17)
-
External debt 04/2017 - - 30/06/17
(03.17)
-
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 2017-04-21
1 EUR4.2705
1 USD3.9841
1 CHF3.9921
1 GBP5.1003
100 JPY3.6517

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
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SWIFT: NBPL PLPW
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