Narodowy Bank Polski

NBP interest rates

Reference rate 1.00
Lombard rate 1.50
Deposit rate 0.50
Rediscount rate 1.05
Discount rate 1.10

Exchange rates

Table of 2020-03-27
1 EUR4.5246
1 USD4.1127
1 CHF4.2675
1 GBP5.0218
100 JPY3.7770

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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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