Narodowy Bank Polski

About the NBP: Structure

Foreign Exchange Department

Director: Donald Malicki

The Foreign Exchange Department performs tasks related to the management of the official foreign exchange reserves.

Other tasks of the Foreign Exchange Department include:

  • investing foreign exchange reserves, developing current investment concepts,
  • setting exchange rates of foreign currencies against the zloty (excluding the euro exchange rate, set by the Domestic Operations Department),
  • managing current financial risk related to investment operations.

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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