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| Statistics Central Bank Instruments Download:  | 2010 - monthly data (xls, 23KB)
|  | 2009 - monthly data (xls, 23KB)
|  | 2008 - monthly data (xls, 24KB)
|  | 2007 - monthly data (xls, 23KB)
|  | 2006 - monthly data (xls, 18KB)
|  | 2005 - monthly data (xls, 17KB)
|  | 2004 - monthly data (xls, 16KB)
|  | 2003 - monthly data (xls, 16KB)
|  | 2002 - monthly data (xls, 24KB)
|  | 2001 - monthly data (xls, 18KB)
|  | 2000 - monthly data (xls, 16KB)
|  | 1999 - monthly data (xls, 16KB)
|  | 1998 - monthly data (xls, 15KB)
|  | 1997 - monthly data (xls, 17KB)
|  | 1996 - monthly data (xls, 17KB)
|  | 1995 - monthly data (xls, 17KB)
|  | 1994 - monthly data (xls, 17KB)
|  | 1993 - monthly data (xls, 17KB)
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NBP interest rates
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Reference rate
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3.50
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Lombard rate
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5.00
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Deposit rate
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2.00
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Rediscount rate
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3.75
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Discount rate
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4.00
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Ex. rates (2010-09-10)
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EUR
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3.9316
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USD
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3.0867
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CHF
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3.0189
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GBP
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4.7688
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JPY (100)
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3.6814
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