Narodowy Bank Polski

About the NBP: Structure

Financial Risk Management Department

Director: Juliusz Jabłecki

The Financial Risk Management Department performs tasks related to the elaboration of principles for foreign exchange reserves management and financial risks control related to the management of foreign exchange reserves and the implementation of monetary policy.

Moreover, the Financial Risk Management Department:

  • concludes agreements with NBP’s counterparties with regard to transactions performed under the foreign currency reserves management,
  • analyses the financial standing of banks and financial institutions, including correspondents, counterparties or potential partners of NBP,
  • conducts an analysis of the effectiveness of foreign exchange reserves management,
  • coordinates work necessary to ensure compliance of NBP’s activity in the foreign exchange market with the principles of the FX Global Code.

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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