Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update June July August September
Financial sector
Broad money M3 and its counterparts 06/2020 23/06/20
(05.20)
22/07/20
(06.20)
24/08/20
(07.20)
22/09/20
(08.20)
Reserve money and counterparts 06/2020 05/06/20
(05.20)
07/07/20
(06.20)
07/08/20
(07.20)
07/09/20
(08.20)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 06/2020 15/06/20
(04.20)
14/07/20
(05.20)
13/08/20
(06.20)
14/09/20
(07.20)
Balance of payments - quarterly 06/2020 30/06/20
(03.20)
- - 30/09/20
(06.20)
Official reserve assets - end of period 06/2020 05/06/20
(05.20)
07/07/20
(06.20)
07/08/20
(07.20)
07/09/20
(08.20)
International reserves and foreign currency liquidity 06/2020 19/06/20
(05.20)
21/07/20
(06.20)
21/08/20
(07.20)
21/09/20
(08.20)
International investment position 06/2020 30/06/20
(03.20)
- - 30/09/20
(06.20)
External debt 06/2020 30/06/20
(03.20)
- - 30/09/20
(06.20)
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 2020-07-03
1 EUR4.4671
1 USD3.9764
1 CHF4.2018
1 GBP4.9560
100 JPY3.7004

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
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