Narodowy Bank Polski

Additional information regarding a new format of the balance of payments

IMF Helps Poland Improve Balance of Payments Data

Fewer net errors and omissions, that is a new format of the balance of payments

NBP interest rates

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

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Exchange rates

Table of 2023-01-27

1 EUR	4.7076
1 USD	4.3252
1 CHF	4.6961
1 GBP	5.3505
100 JPY	3.3309

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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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