Narodowy Bank Polski

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Information on the NBP’s financial statements for 2011

Publication date: 04-04-2012

On Wednesday 4 April 2012, the Monetary Policy Council approved the annual financial statements of the National Bank of Poland drawn up as at 31 December 2011.

In 2011, the National Bank of Poland made a profit of PLN 8.6 billion. Pursuant to the Act on the National Bank of Poland, the profit of the NBP, diminished by a 5% deduction towards the reserve fund, will be transferred to the State Budget.

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

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
NIP: 525-000-81-98
REGON: 000002223
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