Narodowy Bank Polski

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The results of the NBP bills sale auction carried out on 22 July 2022

Date: 22-07-2022

Narodowy Bank Polski announces the results of the NBP bills sale (main open market operation) carried out on 22 Jul 2022

Auction No. 1935 on 22 Jul 2022 / settlement on 22 Jul 2022

The results of the NBP bills sale auction carried out on 22 July 2022

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

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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

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 +48 22 185 10 00
e-mail: listy@nbp.pl
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