Narodowy Bank Polski

Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update July August September October
Financial sector
Broad money M3 and its counterparts 07/2020 22/07/20
(06.20)
24/08/20
(07.20)
22/09/20
(08.20)
22/10/20
(09.20)
Reserve money and counterparts 07/2020 07/07/20
(06.20)
07/08/20
(07.20)
07/09/20
(08.20)
07/10/20
(09.20)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 07/2020 14/07/20
(05.20)
13/08/20
(06.20)
14/09/20
(07.20)
14/10/20
(08.20)
Balance of payments - quarterly 07/2020 - - 30/09/20
(06.20)
-
Official reserve assets - end of period 07/2020 07/07/20
(06.20)
07/08/20
(07.20)
07/09/20
(08.20)
07/10/20
(09.20)
International reserves and foreign currency liquidity 07/2020 21/07/20
(06.20)
21/08/20
(07.20)
21/09/20
(08.20)
21/10/20
(09.20)
International investment position 07/2020 - - 30/09/20
(06.20)
-
External debt 07/2020 - - 30/09/20
(06.20)
-
Exchange rates - daily daily daily daily

Department of Statistics

NBP interest rates

Reference rate 0.10
Lombard rate 0.50
Deposit rate 0.00
Rediscount rate 0.11
Discount rate 0.12

Exchange rates

Table of 2020-08-04
1 EUR4.4060
1 USD3.7364
1 CHF4.0806
1 GBP4.8828
100 JPY3.5265

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
REGON: 000002223
SWIFT: NBPL PLPW
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