About the NBP: Structure

Financial Risk Management Department

Director: Juliusz Jabłecki

The department's general tasks:
  • Supervisory activity in the area of financial risk borne by the NBP in connection with investment activity and monetary policy implementation as well as the elaboration of principles for the foreign reserves management.
Head Office Departments

NBP interest rates

Reference rate 0.10
Lombard rate 0.50
Deposit rate 0.00
Rediscount rate 0.11
Discount rate 0.12

Exchange rates

Table of 2020-09-18
1 EUR4.4574
1 USD3.7585
1 CHF4.1378
1 GBP4.8811
100 JPY3.5973

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

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Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
 +48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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