Narodowy Bank Polski

Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update January February March April
Financial sector
Broad money M3 and its counterparts 01/2022 26/01/22
(12.21)
22/02/22
(01.22)
22/03/22
(02.22)
25/04/22
(03.22)
Reserve money and counterparts 01/2022 05/01/22
(12.21)
07/02/22
(01.22)
07/03/22
(02.22)
07/04/22
(03.22)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 01/2022 13/01/22
(11.21)
14/02/22
(12.21)
16/03/22
(01.22)
13/04/22
(02.22)
Balance of payments - quarterly 01/2022 - - 31/03/22
(12.21)
-
Official reserve assets - end of period 01/2022 05/01/22
(12.21)
07/02/22
(01.22)
07/03/22
(02.22)
07/04/22
(03.22)
International reserves and foreign currency liquidity 01/2022 21/01/22
(12.21)
21/02/22
(01.22)
21/03/22
(02.22)
21/04/22
(03.22)
International investment position 01/2022 - - 31/03/22
(12.21)
-
External debt 01/2022 - - 31/03/22
(12.21)
-
Exchange rates - daily daily daily daily

Department of Statistics

NBP interest rates

Reference rate 2.25
Lombard rate 2.75
Deposit rate 1.75
Rediscount rate 2.30
Discount rate 2.35

Exchange rates

Table of 2022-01-28
1 EUR4.5697
1 USD4.1048
1 CHF4.4086
1 GBP5.4934
100 JPY3.5504

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
ePUAP:/NBP/SkrytkaESP
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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