Narodowy Bank Polski

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Press release from the meeting of the Monetary Policy Council
held on 6 October 2021

On 6 October 2021 the Monetary Policy Council held a meeting.

The Monetary Policy Council decided to set the NBP interest rates at the following levels:

  • reference rate at 0.50% on an annual basis;
  • lombard rate at 1.00% on an annual basis;
  • deposit rate at 0.00% on an annual basis;
  • rediscount rate at 0.51% on an annual basis;
  • discount rate on bills of exchange at 0.52% on an annual basis;

The resolution of the Monetary Policy Council shall enter into force on 7 October 2021.

NBP interest rates

Reference rate 0.50
Lombard rate 1.00
Deposit rate 0.00
Rediscount rate 0.51
Discount rate 0.52

Exchange rates

Table of 2021-10-27
1 EUR4.6165
1 USD3.9815
1 CHF4.3362
1 GBP5.4640
100 JPY3.5019

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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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