Monetary and financial statistics

Aggregated balance sheet of other MFIs

The presentation shows basic categories of assets and liabilities of other monetary financial institutions (commercial banks, credit unions and money market funds). The format of data presentation is in line with the EU standards, and provides for the comparability of information between NBP and the data published by the European Central Bank. The table comprises monthly time series from December 1996.
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NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2019-11-21
1 EUR4.2948
1 USD3.8737
1 CHF3.9113
1 GBP5.0144
100 JPY3.5693

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
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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