Narodowy Bank Polski

Financial markets

Liquidity condition in banking sector

Data in mln PLN

Date Current
account
Deposit Lombard
2023-01-27 53 338,69 25 133,87 0,00
2023-01-30 31 205,68 6 246,13 0,00
2023-01-31 80 176,29 2 229,06 0,00
2023-02-01 79 426,59 1 467,07 0,00
2023-02-02 81 665,42 1 176,89 0,00
2023-02-03 68 256,92 807,24 0,00


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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 2023-02-03
1 EUR4.6920
1 USD4.2928
1 CHF4.7023
1 GBP5.2571
100 JPY3.3391

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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