Narodowy Bank Polski

NBP Announcements

The Polish banking sector is stable and resilient

Date: 15-01-2015

The Polish banking sector is stable and resilient to external shocks, including to the volatility of the exchange rate.

Narodowy Bank Polski is closely monitoring and analyzing the situation in the foreign exchange market. The significant appreciation of the Swiss franc against the zloty is not related to Poland’s economic situation and macroeconomic foundations. It is caused by the decision of the Swiss National Bank to abandon the peg of the Swiss franc to the euro. The Swiss National Bank has also decided to cut its interest rates. The Swiss franc has soared against all major currencies. The fluctuations in the exchange rate of the zloty against the euro do not differ from those observed in the recent period.

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

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
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