Narodowy Bank Polski

Foreign exchange swaps in CHF/PLN


The Swiss National Bank, the European Central Bank, the Narodowy Bank Polski and the Magyar Nemzeti Bank are announcing that they will continue to conduct the EUR/CHF foreign exchange swaps providing Swiss francs against euro with a term of 7 days at least until 31 October 2009 to support further improvements in the short-term Swiss franc funding markets.

Under this arrangement, the Swiss National Bank will provide the Narodowy Bank Polski with Swiss francs against euro, while the NBP will provide Swiss francs to its counterparties against Polish zloty.

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 2020-09-25
1 EUR4.5477
1 USD3.9016
1 CHF4.2095
1 GBP4.9802
100 JPY3.7003

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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