Narodowy Bank Polski

Latest news

Official Reserve Assets at the End of July

Date: 07-08-2013

NBP data: At the end of July, foreign exchange reserves accumulated by the NBP stood at nearly EUR 82.9bn, equivalent of over USD 110.1bn.

On 7 August, the National Bank of Poland released data on the stock of official foreign exchange reserves as at the end of July 2013. In euro terms, these reserves amounted to over EUR 82.9bn as compared to EUR 81.9bn at the end of June. Expressed in US dollars, official reserve assets increased from approx. USD 106.9bn at the end of June to approx. USD 110.1bn at the end of July.

The NBP invests foreign exchange reserves in typical instruments used by central banks. The bulk of the reserves is invested in treasury securities and certain amounts are held as securities issued by international institutions and government agencies. A fraction of the reserves is maintained in the form of term deposits at banks with a high credit standing and in gold.

See: NBP Official Reserve Asset Holdings »

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 2020-06-05
1 EUR4.4443
1 USD3.9217
1 CHF4.0948
1 GBP4.9563
100 JPY3.5899

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

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
This site uses cookies to ensure its more efficient operation.
To find out more about the cookie technology, please click here: NBP Privacy Policy »
In order to browse through the content, it is necessary to accept cookies from this site Accept