Narodowy Bank Polski

Latest news

Poland's reserve assets in June 2016

Date: 07-07-2016

NBP data: At the end of June 2016, Poland’s official reserve assets, managed by Narodowy Bank Polski, stood at EUR 99.2bn, or USD 110.3bn.

On 7 July 2016, Narodowy Bank Polski released the monthly data on the country's official reserve asset holdings. According to the release, at the end of June 2016 these amounted to EUR 99.2bn, having risen by EUR 2.1bn on the level observed at the end of May. There was also an increase in the reserve holdings as expressed in US dollars - of USD 2.3bn, to USD 110.3bn.

In managing foreign exchange reserves, Narodowy Bank Polski – while striving to maximize the return on the assets – gives priority to their safe investment and the requisite level of liquidity. NBP invests 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: Official foreign reserve holding of 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