Narodowy Bank Polski

Financial Markets

Lombard facility & repo

List of debt securities accepted by NBP as collateral for the Lombard facility, intraday credit and repo operations.

NOTE: changes to the list effective as of 18 July 2022 include an adjustment of haircuts on the nominal value of debt securities accepted as collateral for the Lombard facility, intraday credit and repo operations. The remaining haircuts, related to the market value of securities have not changed. Adjustment of haircut rates serves to mitigate the risk of a loss in collateral value below the amount of the extended loan.

NBP interest rates

Reference rate 6.50
Lombard rate 7.00
Deposit rate 6.00
Rediscount rate 6.55
Discount rate 6.60

Exchange rates

Table of 2022-08-17
1 EUR4.6921
1 USD4.6119
1 CHF4.8500
1 GBP5.5818
100 JPY3.4209

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

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
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept