Narodowy Bank Polski

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Press release regarding the average exchange rates data on the Thomson Reuters NBPFIXA web page

Date: 28-03-2014

Narodowy Bank Polski would like to inform, that on the Thomson Reuters NBPFIXA web page, between 00:00 and 9:29 today, the average exchange rates data, presented on table of exchange rates (Table No. 060/A/NBP/2014 of 2014-03-27), was incorrect.

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 2023-02-01
1 EUR4.7080
1 USD4.3254
1 CHF4.7222
1 GBP5.3279
100 JPY3.3307

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Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

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 +48 22 185 10 00
e-mail: listy@nbp.pl
ePUAP:/NBP/SkrytkaESP
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