Narodowy Bank Polski

Financial markets

Liquidity condition in banking sector

Data in mln PLN

Date Current
account		 Deposit Lombard
19.05.2022 48 717,67 4 246,47 0,00
20.05.2022 48 852,29 7 966,09 0,00
23.05.2022 47 126,62 11 441,24 0,00
24.05.2022 51 304,18 7 998,41 0,00
25.05.2022 33 150,39 2 919,57 0,00
26.05.2022 36 812,83 1 949,57 0,00


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NBP interest rates

Reference rate 5.25
Lombard rate 5.75
Deposit rate 4.75
Rediscount rate 5.30
Discount rate 5.35

Exchange rates

Table of 2022-05-27
1 EUR4.6102
1 USD4.2966
1 CHF4.4814
1 GBP5.4209
100 JPY3.3818

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
 +48 22 185 10 00
e-mail: listy@nbp.pl
ePUAP:/NBP/SkrytkaESP
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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