Narodowy Bank Polski

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Press release concerning Resolution No 21/2020 of the Management Board of Narodowy Bank Polski on the kinds of bills of exchange accepted for discounting by Narodowy Bank Polski and the rules and procedure for their discounting

Date: 10-04-2020

The Management Board of Narodowy Bank Polski has adopted Resolution No 21/2020 on the kinds of bills of exchange accepted for discounting by Narodowy Bank Polski and the rules and procedure for their discounting (Official Journal of NBP of 2020, item 9), setting out the conditions of extension of bill discount credit by the central bank. The resolution, which superseded Resolution No 9/2010 of the Management Board of Narodowy Bank Polski of 4 March 2010, entered into force as of 10 April 2020.

The text of Resolution No 21/2020 of the Management Board of Narodowy Bank Polski is available (in Polish) at the following address: dzu.nbp.pl/eDziennik/DU_NBP/2020/9/akt.pdf

Narodowy Bank Polski will only accept bills of exchange from a bank which will enter into an agreement for a bill discount credit with Narodowy Bank Polski. The agreement with NBP may only be concluded by domestic banks, branches of foreign banks and branches of credit institutions which hold current accounts with Narodowy Bank Polski. The template of the agreement is laid out in Appendix No 2 to the Resolution No 21/2020 of the Management Board of Narodowy Bank Polski.

Applications to conclude an agreement with NBP should be sent in electronic form (scan of the signed application) to the following e-mail address: kredyt.wekslowy@nbp.pl and simultaneously in paper form – in an envelope marked “Kredyt wekslowy” (Bill discount credit) – to the following postal address:

Narodowy Bank Polski
Departament Operacji Krajowych
Sekretariat
ul. Świętokrzyska 11/21
00-919 Warszawa

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 2020-07-10
1 EUR4.4745
1 USD3.9646
1 CHF4.2099
1 GBP4.9941
100 JPY3.7134

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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
NIP: 525-000-81-98
REGON: 000002223
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