Narodowy Bank Polski

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NBP press release on a structural open market operation on 29 April 2021

Date: 2021-04-23

In reference to the schedule of open market operations to be conducted in April 2021, announced on 31 March 2021, Narodowy Bank Polski informs that another structural operation will be conducted this month on 29 April 2021.

The operation will be carried out in the form of a tender and settled on 4 May 2021 (i.e. at T+2).

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 2021-05-14
1 EUR4.5316
1 USD3.7374
1 CHF4.1413
1 GBP5.2571
100 JPY3.4199

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
NIP: 525-000-81-98
REGON: 000002223
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