Narodowy Bank Polski

Legislation

Rules and Regulations for Treasury Securities Fixing

Rules and Regulations for Treasury Securities Fixing from 02.01.2014 (pdf, 256 KB)

Rules and Regulations for Treasury Securities Fixing from 01.01.2011 (pdf, 31 KB)

NBP interest rates

Reference rate	0.10
Lombard rate	0.50
Deposit rate	0.00
Rediscount rate	0.11
Discount rate	0.12

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Exchange rates

Table of 2021-09-17

1 EUR	4.5789
1 USD	3.8882
1 CHF	4.1929
1 GBP	5.3633
100 JPY	3.5349

table A
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00-919 Warszawa
Poland

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