Narodowy Bank Polski

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The results of the NBP bills sale auction carried out on 1 July 2022

Date: 01-07-2022

Narodowy Bank Polski announces the results of the NBP bills sale (main open market operation) carried out on 01 Jul 2022

Auction No. 1931 on 01 Jul 2022 / settlement on 01 Jul 2022

The results of the NBP bills sale auction carried out on 1 July 2022

NBP interest rates

Reference rate 6.50
Lombard rate 7.00
Deposit rate 6.00
Rediscount rate 6.55
Discount rate 6.60

Exchange rates

Table of 2022-08-10
1 EUR4.7138
1 USD4.6112
1 CHF4.8454
1 GBP5.5775
100 JPY3.4159

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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
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