Narodowy Bank Polski

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NBP operations on 12 November 2018

Date: 09-11-2018

In response to reported demand, Narodowy Bank Polski would like to inform you that on 12 November 2018 operations will be performed for the SORBNET2, TARGET2-NBP and SKARBNET4 systems. NBP will also perform currency fixing and POLONIA rate fixing as well as publish NBP’s table of average exchange rates.

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

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

tel.:
 +48 22 185 10 00
e-mail: listy@nbp.pl
ePUAP:/NBP/SkrytkaESP
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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