Narodowy Bank Polski

NBP Announcements

BOP monthly data in domestic currency only (as from Q1 2015)

Date: 26-06-2015

Narodowy Bank Polski hereby informs that - as from Q1 2015 - the Balance of Payments publications and press releases will present the b.o.p. data in domestic currency only. Thus far, the data have been presented in EUR.

This approach is compatible with other non-euro area Member States policy of releasing analytical data in domestic currencies. New approach will also facilitate comparability of balance of payments data with other domestic macroeconomic data.

Quarterly balance of payments press releases will include b.o.p. tables presented in EUR. Time series for monthly and quarterly balance of payments, however, are posted at NBP website in three currencies: PLN, EUR and USD.

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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