Narodowy Bank Polski

Legislation

Responsibilities of the NBP Resulting from the Foreign Exchange Act

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Responsibilities of Narodowy Bank Polski Resulting from the Foreign Exchange Act (PDF)

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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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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