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	5.25
Lombard rate	5.75
Deposit rate	4.75
Rediscount rate	5.30
Discount rate	5.35

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Exchange rates

Table of 2022-05-24

1 EUR	4.6107
1 USD	4.3071
1 CHF	4.4723
1 GBP	5.3775
100 JPY	3.3799

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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