Narodowy Bank Polski

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Agreement between the central banks of Poland and Ukraine

Date: 21-02-2022

On 18 March 2022, Narodowy Bank Polski signed an agreement with the National Bank of Ukraine under which adult Ukrainian refugees will be able to exchange Ukrainian hryvnia (up to UAH 10,000 per person) for Polish zloty. The exchange will be possible at the rounded, official exchange rate (and not the one offered by exchange offices) starting from 25 March 2022.

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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Contact

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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