Narodowy Bank Polski

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Press release from the meeting of the Monetary Policy Council
held on 8 December 2021

On 8 December 2021 the Monetary Policy Council held a meeting.

The Council decided to increase the NBP reference rate by 0.50 percentage point. The Council set the NBP interest rates at the following levels:

  • reference rate at 1.75% on an annual basis;
  • lombard rate at 2.25% on an annual basis;
  • deposit rate at 1.25% on an annual basis;
  • rediscount rate at 1.80% on an annual basis;
  • discount rate on bills of exchange at 1.85% on an annual basis;

The resolution of the Monetary Policy Council shall enter into force on 9 December 2021.

NBP interest rates

Reference rate 5.25
Lombard rate 5.75
Deposit rate 4.75
Rediscount rate 5.30
Discount rate 5.35

Exchange rates

Table of 2022-05-20
1 EUR4.6366
1 USD4.3832
1 CHF4.5061
1 GBP5.4735
100 JPY3.4222

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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
ePUAP:/NBP/SkrytkaESP
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