Narodowy Bank Polski

About the NBP: Structure

Domestic Operations Department

Director: Krzysztof Senderowicz

The Domestic Operations Department performs tasks related to the implementation of monetary policy, support services for the trading of securities issued by the Treasury, the managing of foreign loans drawn by NBP, and foreign exchange operations.

The tasks of the Domestic Operations Department also include:

  • fixing the POLONIA reference rate,
  • calculating the exchange rate of the euro against the Polish zloty,
  • examining applications for individual foreign exchange permits and keeping a register of entrepreneurs operating bureaux de change,
  • conducting inspections to the extent defined by the Foreign Exchange Law and the Law on the prevention of money laundering and terrorist financing, and conducting inspections of the trading of Treasury bills and NBP bills.

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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