Narodowy Bank Polski

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The results of the NBP bills sale auction carried out on 31 July 2020

Date: 31-07-2020

Narodowy Bank Polski announces the results of the NBP bills sale (main open market operation) carried out on 31 July 2020.

Auction No. 1807 on 31 July 2020 / settlement on 31 July 2020

The results of the NBP bills sale auction carried out on 31 July 2020

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 2020-10-28
1 EUR4.6189
1 USD3.9313
1 CHF4.3113
1 GBP5.0998
100 JPY3.7724

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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
SWIFT: NBPL PLPW
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