Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update February March April May
Financial sector
Broad money M3 and its counterparts 02/2020 24/02/20
(01.20)
23/03/20
(02.20)
23/04/20
(03.20)
25/05/20
(04.20)
Reserve money and counterparts 02/2020 07/02/20
(01.20)
06/03/20
(02.20)
07/04/20
(03.20)
07/05/20
(04.20)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 02/2020 13/02/20
(12.19)
16/03/20
(01.20)
14/04/20
(02.20)
14/05/20
(03.20)
Balance of payments - quarterly 02/2020 - 31/03/20
(12.19)
- -
Official reserve assets - end of period 02/2020 07/02/20
(01.20)
06/03/20
(02.20)
07/04/20
(03.20)
07/05/20
(04.20)
International reserves and foreign currency liquidity 02/2020 21/02/20
(01.20)
20/03/20
(02.20)
21/04/20
(03.20)
21/05/20
(04.20)
International investment position 02/2020 - 31/03/20
(12.19)
- -
External debt 02/2020 - 31/03/20
(12.19)
- -
Exchange rates - daily daily daily daily

Department of Statistics

NBP interest rates

Reference rate 1.50
Lombard rate 2.50
Deposit rate 0.50
Rediscount rate 1.75

Exchange rates

Table of 2020-02-19
1 EUR4.2732
1 USD3.9556
1 CHF4.0213
1 GBP5.1450
100 JPY3.5875

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
REGON: 000002223
SWIFT: NBPL PLPW
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