Narodowy Bank Polski

Payment System

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The description of payment system in Poland prepared for European Central Bank. This document is a part of the "Blue Book" - publication of European Central Bank describing payment systems in countries that have applied for membership of the European Union. The document consist of two integral parts which make the whole; the first part - text file - document in MS Word format, and the second part - statistical tables - document in MS Excel format.

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 2021-01-27
1 EUR4.5468
1 USD3.7507
1 CHF4.2215
1 GBP5.1516
100 JPY3.6136

Economic outlook

Monthly data

Quarterly data

Financial markets



Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
NIP: 525-000-81-98
REGON: 000002223
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