Narodowy Bank Polski

About the NBP: Structure

Financial Transactions Settlement Department

Director: Ewa Ferenc

The Financial Transactions Settlement Department is responsible for tasks related to the performance of settlements and recording of operations related, in particular, to NBP’s foreign exchange reserves management.

Moreover, the Financial Transactions Settlement Department:

  • operates accounts for foreign operations settlement,
  • manages liquidity on NBP foreign currency accounts,
  • performs settlements and operates accounts for the operations with the International Monetary Fund,
  • performs tasks relating to public levies in the area of foreign exchange reserves management.

NBP interest rates

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

Exchange rates

Table of 2022-09-26
1 EUR4.7566
1 USD4.9113
1 CHF4.9846
1 GBP5.2822
100 JPY3.4146

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
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