Monetary and financial statistics

Reserve money and its counterparts

The table presents reserve money of the central bank and its counterparts (net external assets, credit to central government net, other items net) with a monthly frequency from December 1996.

Information on official reserve assets is published on the NBP website under „Balance of payments statistics”.

Calendar of data dissemination: http://www.nbp.pl/homen.aspx?f=/en/statystyka/kalendarz/kalendarz.html

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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 2020-09-18
1 EUR4.4574
1 USD3.7585
1 CHF4.1378
1 GBP4.8811
100 JPY3.5973

Economic outlook

Monthly data

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Financial markets

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Contact

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Poland

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