Narodowy Bank Polski

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NBP provides cash to banks on an ongoing basis

Date: 18-03-2020

Despite the increased withdrawals by customers, the provision of the Polish currency to banks is operating smoothly in the entire country. We would like to thank all professional cash handlers for their responsible involvement in ensuring the public has uninterrupted access to cash.

The value of banknotes in the NBP stock enables us to meet the banks’ orders in full. The stocks of the NBP regional branches are replenished on an ongoing basis. NBP has requested that the banks adjust the denomination structure of those orders to their customers’ actual needs. The request was accepted by the banks with understanding.

Narodowy Bank Polski monitors on a daily basis the banks’ operations of withdrawal and lodging of the Polish currency and adjusts the stock of cash to the changing situation. Current data shows that the situation in the Polish currency cash market is stable.

Narodowy Bank Polski approaches the problems of the banks with understanding. Aware of the unusual circumstances they are facing, NBP is undertaking non-standard measures in support of the efforts of banks to acquire foreign currencies for the needs of their clients’ withdrawals. We are striving to alleviate any problems encountered by the public.

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 2020-10-20
1 EUR4.5865
1 USD3.8926
1 CHF4.2810
1 GBP5.0451
100 JPY3.6887

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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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