Narodowy Bank Polski

About the NBP: Structure

Accounting and Finance Department

Director: Krzysztof Kruszewski

The Accounting and Finance Department is responsible for performing tasks related to NBP financial management, specifically the planning, performance and coordination of tasks regarding accounting and financial reporting.

Other tasks of the Accounting and Finance Department include:
  • coordination at NBP of matters relating to public levies and international tax law, and representing NBP vis-a-vis competent authorities, excluding matters within the competences of the Personnel Department,
  • drawing up the annual financial statements of NBP and cooperating with the chartered auditor auditing the financial statements of NBP,
  • drawing up and monitoring the implementation of NBP’s financial plan and NBP’s investment and leasing plan,
  • cooperation with the Ministry of Finance in drafting legal acts on the implementation of the State budget,
  • developing the principles of opening and operating bank accounts by NBP, especially for the State budget,
  • developing the principles of settling monetary transactions, also in foreign currencies.

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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