Narodowy Bank Polski

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Press release from the meeting of the Monetary Policy Council
held on 3 November 2021

On 3 November 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 1.25% on an annual basis;
  • lombard rate at 1.75% on an annual basis;
  • deposit rate at 0.75% on an annual basis;
  • rediscount rate at 1.30% on an annual basis;
  • discount rate on bills of exchange at 1.35% on an annual basis;

The resolution of the Monetary Policy Council shall enter into force on 4 November 2021.

NBP interest rates

Reference rate 1.25
Lombard rate 1.75
Deposit rate 0.75
Rediscount rate 1.30
Discount rate 1.35

Exchange rates

Table of 2021-12-01
1 EUR4.6494
1 USD4.1051
1 CHF4.4652
1 GBP5.4651
100 JPY3.6181

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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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