Monetary and financial statistics

Reserve money and its counterparts

The table presents reserve money of the central bank and its counterparts (official reserve assets, refinancing credit, open market operations, net credit to central government, other items net) with a monthly frequency from December 2001.

Starting from end-November 2008 data Narodowy Bank Polski introduces methodological change in the compilation of the central bank monetary base. The redefinition consists in including in the monetary base deposit facility held by banks in the NBP, which will be included under "Current accounts", being one of the M0 components.

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NBP interest rates

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

Exchange rates

Table of 2016-12-02
1 EUR4.4885
1 USD4.2150
1 CHF4.1705
1 GBP5.3115
100 JPY3.7077

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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