NBP interest rates

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

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Table of 2021-04-14
1 EUR4.5552
1 USD3.8065
1 CHF4.1413
1 GBP5.2513
100 JPY3.4928

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