Narodowy Bank Polski

Financial markets

Liquidity condition in banking sector

Data in mln PLN

Date Current
account
Deposit Lombard
2023-01-19 53 154,41 3 021,90 0,00
2023-01-20 58 642,72 7 374,60 0,00
2023-01-23 63 635,10 5 332,83 0,00
2023-01-24 61 930,58 7 076,00 0,08
2023-01-25 43 282,86 2 334,06 0,00
2023-01-26 48 573,47 2 558,66 5,6


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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 2023-01-27
1 EUR4.7076
1 USD4.3252
1 CHF4.6961
1 GBP5.3505
100 JPY3.3309

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
ePUAP:/NBP/SkrytkaESP
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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