Narodowy Bank Polski

Latest news

Poland's reserve asset holdings in November 2014

Date: 05-12-2014

NBP data: As at the end of November 2014, Poland's official assets managed by NBP stood at EUR 80.7bn, or almost 100.4bn in US dollar terms.

On 5 December, Narodowy Bank Polski posted its monthly release on the country's of-ficial reserve asset holdings. According to the release, at the end of November 2014 these amounted to EUR 80.7bn, and were up by EUR 1bn on the previous month’s figure. In US dollars terms, Poland's foreign exchange reserves had increased by a little under USD 0.3bn to USD 100.4bn at the end of November.

In managing the foreign exchange reserves, Narodowy Bank Polski, while striving to maximize the return on the assets, gives priority to their safe investment and a requisite level of liquidity. NBP invests the funds in typical instruments used by central banks. The bulk of the reserves is invested in Treasury securities and certain amounts are held as secu-rities issued by international institutions and government agencies. A fraction of the re-serves is maintained in the form of term deposits at banks with a high credit standing and in gold.

See: Official foreign reserve holdings of the NBP »

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 2023-02-03
1 EUR4.6920
1 USD4.2928
1 CHF4.7023
1 GBP5.2571
100 JPY3.3391

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
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