Narodowy Bank Polski

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Press release on establishing a bilateral swap line between European Central Bank and Narodowy Bank Polski

Date: 28-03-2022

The European Central Bank (ECB) and the Narodowy Bank Polski (NBP) have agreed to set up a precautionary currency agreement (swap line) to provide euro liquidity. Under the swap line, NBP will be able to borrow up to €10 billion from the ECB in exchange for Polish zlotys. The maximum maturity for each drawing will be three months. The swap line will remain in place until 15 January 2023.

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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