Narodowy Bank Polski

Financial markets

Liquidity condition in banking sector

Data in mln PLN

Date Current
account		 Deposit Lombard
16.09.2022 52 207,65 6 524,81 0,00
19.09.2022 54 719,01 5 134,67 0,00
20.09.2022 44 888,73 12 531,49 0,00
21.09.2022 51 713,72 4 348,84 0,00
22.09.2022 53 733,41 5 298,53 0,00
23.09.2022 48 182,58 34 847,84 0,00


Download:

NBP interest rates

Reference rate 6.75
Lombard rate 7.25
Deposit rate 6.25
Rediscount rate 6.80
Discount rate 6.85

Exchange rates

Table of 2022-09-26
1 EUR4.7566
1 USD4.9113
1 CHF4.9846
1 GBP5.2822
100 JPY3.4146

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Useful

About this website

Buy on-line

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
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept