Narodowy Bank Polski

Statement of the National Bank of Poland


On 17 October 2008, the National Bank of Poland will enable banks to conclude currency swap transactions under the 'Confidence Package'.

In the morning of 17 October, the resolution of the NBP Management Board regarding general conditions related to currency swap transactions will be published in the NBP Official Journal. The schedule of open market and swap operations will also be published in the morning.

Beginning 17 October, the National Bank of Poland will be ready to provide liquidity to the market, if necessary. The whole range of instruments will be available in accordance with the declarations presented at the meeting with bank presidents.

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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

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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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