Narodowy Bank Polski

Financial markets

Liquidity condition in banking sector

Data in mln PLN

Date Current
account		 Deposit Lombard
22.09.2022 53 733,41 5 298,53 0,00
23.09.2022 48 182,58 34 847,84 0,00
26.09.2022 41 629,48 39 618,87 0,00
27.09.2022 40 406,57 10 472,19 0,00
28.09.2022 33 854,67 16 978,98 0,00
29.09.2022 21 577,14 5 084,86 0,00


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NBP interest rates

Reference rate 6.75
Lombard rate 7.25
Deposit rate 6.25
Rediscount rate 6.80
Discount rate 6.85

Exchange rates

Table of 2022-09-30
1 EUR4.8698
1 USD4.9533
1 CHF5.0714
1 GBP5.5560
100 JPY3.4325

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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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