Monetary and financial statistics

Reserve money and its counterparts

The table presents reserve money of the central bank and its counterparts (net external assets, refinancing credit, open market operations net, credit to central government net, other items net) with a monthly frequency from December 1996.

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.

Starting from October 2017 Narodowy Bank Polski will be publishing information on reserve money and counterparts in a single file: “Reserve money and counterparts (monthly data)”. The scope of presented information conforms to monetary policy instruments.
Information on official reserve assets is published on the NBP website under „Balance of payments statistics”.



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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 2017-12-14
1 EUR4.2216
1 USD3.5716
1 CHF3.6144
1 GBP4.8060
100 JPY3.1670

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Poland

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