Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update August September October November
Financial sector
Broad money M3 and its counterparts 08/2018 23/08/18
(07.18)
24/09/18
(08.18)
22/10/18
(09.18)
23/11/18
(10.18)
Reserve money and counterparts 08/2018 07/08/18
(07.18)
07/09/18
(08.18)
05/10/18
(09.18)
07/11/18
(10.18)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 08/2018 13/08/18
(06.18)
13/09/18
(07.18)
15/10/18
(08.18)
13/11/18
(09.18)
Balance of payments - quarterly 08/2018 - 28/09/18
(06.18)
- -
Official reserve assets - end of period 08/2018 07/08/18
(07.18)
07/09/18
(08.18)
05/10/18
(09.18)
07/11/18
(10.18)
International reserves and foreign currency liquidity 08/2018 21/08/18
(07.18)
21/09/18
(08.18)
19/10/18
(09.18)
21/11/18
(10.18)
International investment position 08/2018 - 28/09/18
(06.18)
- -
External debt 08/2018 - 28/09/18
(06.18)
- -
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 2018-09-25
1 EUR4.2939
1 USD3.6511
1 CHF3.7773
1 GBP4.7987
100 JPY3.2345

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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