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NBP interest rates

Reference rate	6.75
Lombard rate	7.25
Deposit rate	6.25
Rediscount rate	6.80
Discount rate	6.85

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Exchange rates

Table of 2022-09-27

1 EUR	4.7616
1 USD	4.9476
1 CHF	5.0135
1 GBP	5.3465
100 JPY	3.4266

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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