Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update October November December January
Financial sector
Broad money M3 and its counterparts 10/2017 23/10/17
(09.17)
23/11/17
(10.17)
22/12/17
(11.17)
23/01/18
(12.17)
Reserve money and counterparts 10/2017 06/10/17
(09.17)
07/11/17
(10.17)
07/12/17
(11.17)
05/01/18
(12.17)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 10/2017 16/10/17
(08.17)
13/11/17
(09.17)
14/12/17
(10.17)
15/01/18
(11.17)
Balance of payments - quarterly 10/2017 - - 29/12/17
(09.17)
-
Official reserve assets - end of period 10/2017 06/10/17
(09.17)
07/11/17
(10.17)
07/12/17
(11.17)
05/01/18
(12.17)
International reserves and foreign currency liquidity 10/2017 20/10/17
(09.17)
21/11/17
(10.17)
21/12/17
(11.17)
19/01/18
(12.17)
International investment position 10/2017 - - 29/12/17
(09.17)
-
External debt 10/2017 - - 29/12/17
(09.17)
-
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 2017-10-16
1 EUR4.2449
1 USD3.6004
1 CHF3.6914
1 GBP4.7889
100 JPY3.2196

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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