Narodowy Bank Polski

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Communiqué of Narodowy Bank Polski

Date: 04-03-2022

On 4 March NBP sold a certain amount of foreign currency for Polish zloty.

NBP interest rates

Reference rate 6.75
Lombard rate 7.25
Deposit rate 6.25
Rediscount rate 6.80
Discount rate 6.85

Exchange rates

Table of 2022-09-30
1 EUR4.8698
1 USD4.9533
1 CHF5.0714
1 GBP5.5560
100 JPY3.4325

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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
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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