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 2021-09-27
1 EUR4.5912
1 USD3.9276
1 CHF4.2307
1 GBP5.3815
100 JPY3.5411

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