Narodowy Bank Polski

Publication of annual financial accounts for 2009

Date: 29-04-2011

The NBP has published today for the first time annual financial accounts for 2009 which meet requirements defined in the ESA Transmission Programme as the NBP has taken over the responsibility from the Central Statistical Office for transmissions of annual financial accounts to the Eurostat. Annual financial accounts comprise non-consolidated and consolidated financial balance sheets and transactions. Financial accounts

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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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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