Narodowy Bank Polski

About the NBP: Structure

Controlling and Operational Risk Department

Director: Katarzyna Głowala

The tasks of the Controlling and Operational Risk Department include the preparation of NBP'’s financial plan and investment and leasing plan, the monitoring of the implementation of these plans and the preparation of reports on their implementation. The Department also develops draft principles and methodologies for and performance of analytical tasks related to operational risk at NBP and the monitoring of this risk. It also prepares draft solutions supporting the management of the compliance function at NBP.

NBP interest rates

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

Exchange rates

Table of 2022-05-17
1 EUR4.6558
1 USD4.4379
1 CHF4.4542
1 GBP5.5377
100 JPY3.4307

Economic outlook

Monthly data

Quarterly data

Financial markets



Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
NIP: 525-000-81-98
REGON: 000002223
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