Narodowy Bank Polski

NBP’s information on repo transactions and FX swaps

Date: 15-12-2011

As a result of persistently good liquidity situation of domestic banks and given the fact that the banking sector in not interested in being provided with liquidity in PLN at the turn of 2011, the National Bank of Poland would like to announce that it does not intend to conduct any additional fine tuning repo operations in December 2011. At the same time, the National Bank of Poland declares its readiness to conduct such an operation in case there is a significant demand for it.

In the present situation there are no grounds for the National Bank of Poland to offer FX swaps enabling banks to obtain liquidity in foreign currency from the central bank. The National Bank of Poland, acting as a lender of last resort, is ready to provide FX swaps in the case of tensions in the financial markets.

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 2022-08-18
1 EUR4.7244
1 USD4.6468
1 CHF4.8733
1 GBP5.5983
100 JPY3.4368

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Monthly data

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Financial markets

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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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