Narodowy Bank Polski

Latest news

Poland’s reserve assets in March 2016

Date: 07-04-2016

NBP data: At the end of March 2016, Poland’s official reserve assets, managed by Narodowy Bank Polski, stood at EUR 88.5bn, or USD 100.5bn in US dollar terms.

On 7 April 2016, NBP released data on the country’s official reserve asset holdings. According to the release, as at the end of March 2016 these amounted to EUR 88.5bn, i.e. EUR 2.1bn less than the end of February. In US dollar terms, Poland’s official reserve assets increased by USD 1.6bn and stood at USD 100.5bn.

In managing foreign exchange reserves, Narodowy Bank Polski – while striving to maximize the return on the assets – gives priority to their safe investment and the requisite level of liquidity. NBP invests the reserves in typical instruments used by central banks. The bulk of the reserves is invested in Treasury securities and certain amounts are held as securities issued by international institutions and government agencies. A fraction of the reserves is maintained in the form of term deposits at banks with a high credit standing and in gold.

See: Official foreign reserve holding of NBP »

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

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
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