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 6.75
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



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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