Narodowy Bank Polski

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Press release from the meeting of the Monetary Policy Council
held on 5-6 July 2016

On 5-6 July 2016 the Monetary Policy Council held a meeting.

The Monetary Policy Council decided to keep the NBP interest rates unchanged:

  • reference rate to 1.50% on an annual basis;
  • lombard rate to 2.50% on an annual basis;
  • deposit rate to 0.50% on an annual basis;
  • rediscount rate to 1.75% on an annual basis;

NBP interest rates

Reference rate 1.25
Lombard rate 1.75
Deposit rate 0.75
Rediscount rate 1.30
Discount rate 1.35

Exchange rates

Table of 2021-12-03
1 EUR4.5934
1 USD4.0653
1 CHF4.4165
1 GBP5.4021
100 JPY3.5879

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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
ePUAP:/NBP/SkrytkaESP
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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