Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update August September October November
Financial sector
Broad money M3 and its counterparts 08/2017 23/08/17
(07.17)
22/09/17
(08.17)
23/10/17
(09.17)
23/11/17
(10.17)
Reserve money and counterparts 08/2017 07/08/17
(07.17)
07/09/17
(08.17)
06/10/17
(09.17)
07/11/17
(10.17)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 08/2017 11/08/17
(06.17)
13/09/17
(07.17)
16/10/17
(08.17)
10/11/17
(09.17)
Balance of payments - quarterly 08/2017 - 29/09/17
(06.17)
- -
Official reserve assets - end of period 08/2017 07/08/17
(07.17)
07/09/17
(08.17)
06/10/17
(09.17)
07/11/17
(10.17)
International reserves and foreign currency liquidity 08/2017 21/08/17
(07.17)
21/09/17
(08.17)
20/10/17
(09.17)
21/11/17
(10.17)
International investment position 08/2017 - 29/09/17
(06.17)
- -
External debt 08/2017 - 29/09/17
(06.17)
- -
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 2017-08-16
1 EUR4.2724
1 USD3.6435
1 CHF3.7403
1 GBP4.6970
100 JPY3.2853

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
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SWIFT: NBPL PLPW
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