Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update October November December January
Financial sector
Broad money M3 and its counterparts 10/2021 22/10/21
(09.21)
24/11/21
(10.21)
22/12/21
(11.21)
26/01/22
(12.21)
Reserve money and counterparts 10/2021 07/10/21
(09.21)
05/11/21
(10.21)
07/12/21
(11.21)
05/01/22
(12.21)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 10/2021 14/10/21
(08.21)
15/11/21
(09.21)
14/12/21
(10.21)
13/01/22
(11.21)
Balance of payments - quarterly 10/2021 - - 30/12/21
(09.21)
-
Official reserve assets - end of period 10/2021 07/10/21
(09.21)
05/11/21
(10.21)
07/12/21
(11.21)
05/01/22
(12.21)
International reserves and foreign currency liquidity 10/2021 21/10/21
(09.21)
19/11/21
(10.21)
21/12/21
(11.21)
21/01/22
(12.21)
International investment position 10/2021 - - 30/12/21
(09.21)
-
External debt 10/2021 - - 30/12/21
(09.21)
-
Exchange rates - daily daily daily daily

Department of Statistics

NBP interest rates

Reference rate 0.50
Lombard rate 1.00
Deposit rate 0.00
Rediscount rate 0.51
Discount rate 0.52

Exchange rates

Table of 2021-10-19
1 EUR4.5717
1 USD3.9212
1 CHF4.2644
1 GBP5.4084
100 JPY3.4407

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
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