Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update July August September October
Financial sector
Broad money M3 and its counterparts 07/2021 22/07/21
(06.21)
23/08/21
(07.21)
22/09/21
(08.21)
22/10/21
(09.21)
Reserve money and counterparts 07/2021 07/07/21
(06.21)
06/08/21
(07.21)
07/09/21
(08.21)
07/10/21
(09.21)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 07/2021 14/07/21
(05.21)
13/08/21
(06.21)
13/09/21
(07.21)
14/10/21
(08.21)
Balance of payments - quarterly 07/2021 - - 30/09/21
(06.21)
-
Official reserve assets - end of period 07/2021 07/07/21
(06.21)
06/08/21
(07.21)
07/09/21
(08.21)
07/10/21
(09.21)
International reserves and foreign currency liquidity 07/2021 21/07/21
(06.21)
20/08/21
(07.21)
21/09/21
(08.21)
21/10/21
(09.21)
International investment position 07/2021 - - 30/09/21
(06.21)
-
External debt 07/2021 - - 30/09/21
(06.21)
-
Exchange rates - daily daily daily daily

Department of Statistics

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 2021-07-23
1 EUR4.5747
1 USD3.8851
1 CHF4.2208
1 GBP5.3349
100 JPY3.5166

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
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