Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update January February March April
Financial sector
Broad money M3 and its counterparts 01/2021 26/01/21
(12.20)
22/02/21
(01.21)
22/03/21
(02.21)
23/04/21
(03.21)
Reserve money and counterparts 01/2021 07/01/21
(12.20)
05/02/21
(01.21)
05/03/21
(02.21)
07/04/21
(03.21)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 01/2021 13/01/21
(11.20)
15/02/21
(12.20)
16/03/21
(01.21)
13/04/21
(02.21)
Balance of payments - quarterly 01/2021 - - 31/03/21
(12.20)
-
Official reserve assets - end of period 01/2021 07/01/21
(12.20)
05/02/21
(01.21)
05/03/21
(02.21)
07/04/21
(03.21)
International reserves and foreign currency liquidity 01/2021 21/01/21
(12.20)
19/02/21
(01.21)
19/03/21
(02.21)
21/04/21
(03.21)
International investment position 01/2021 - - 31/03/21
(12.20)
-
External debt 01/2021 - - 31/03/21
(12.20)
-
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 2021-01-26
1 EUR4.5497
1 USD3.7512
1 CHF4.2183
1 GBP5.1235
100 JPY3.6139

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
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