Narodowy Bank Polski

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The results of the NBP bills sale auction carried out on 5 May 2020

Date: 05-05-2020

Narodowy Bank Polski announces the results of NBP bills sale (fine-tuning open market operation) carried out on 5 May.

Auction No. 1792 on 5 May 2020/settlement on 5 May 2020

The results of the NBP bills sale auction carried out on 5 May 2020

NBP interest rates

Reference rate 6.00
Lombard rate 6.50
Deposit rate 5.50
Rediscount rate 6.05
Discount rate 6.10

Exchange rates

Table of 2022-06-29
1 EUR4.6809
1 USD4.4533
1 CHF4.6611
1 GBP5.4215
100 JPY3.2704

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Contact

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
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