Narodowy Bank Polski

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Communiqué of Narodowy Bank Polski

Date: 31-03-2022

The exchange of hryvnias for Ukrainian refugees via PKO Bank Polski, as specified in the agreement with the National Bank of Ukraine, is a country-wide operation. Over three days, hryvnias were exchanged by more than 13,000 Ukrainian citizens. The exchange rate, set for this operation by the National Bank of Ukraine, is PLN 0.14 for one hryvnia. NBP will resell the purchased hryvnias to the National Bank of Ukraine at the same exchange rate. None of the participants involved in the operation charges fees for exchanging the Ukrainian hryvnia for the Polish zloty.

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 2022-12-05
1 EUR4.6898
1 USD4.4415
1 CHF4.7542
1 GBP5.4558
100 JPY3.2842

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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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