Narodowy Bank Polski

Press release

Date: 30-09-2011

In the afternoon the NBP sold a certain amount of foreign currency for zlotys.

NBP interest rates

Reference rate 6.50
Lombard rate 7.00
Deposit rate 6.00
Rediscount rate 6.55
Discount rate 6.60

Exchange rates

Table of 2022-08-12
1 EUR4.6832
1 USD4.5459
1 CHF4.8318
1 GBP5.5357
100 JPY3.4119

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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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