Narodowy Bank Polski

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NBP announcements

Date: 07-06-2013

On 7 June 2013, in the afternoon, the NBP sold a certain amount of foreign currency for zlotys.

NBP interest rates

Reference rate 0.10
Lombard rate 0.50
Deposit rate 0.00
Rediscount rate 0.11
Discount rate 0.12

Exchange rates

Table of 2020-08-03
1 EUR4.4168
1 USD3.7499
1 CHF4.0887
1 GBP4.9125
100 JPY3.5509

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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
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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