Narodowy Bank Polski

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Press release from the meeting of the Monetary Policy Council
held on 8 February 2022

On 8 February 2022 the Monetary Policy Council held a meeting.

The Council decided to increase the NBP interest rates by 0.50 percentage points. The Council set the NBP interest rates at the following levels:

  • reference rate at 2.75% on an annual basis;
  • lombard rate at 3.25% on an annual basis;
  • deposit rate at 2.25% on an annual basis;
  • rediscount rate at 2.80% on an annual basis;
  • discount rate on bills of exchange at 2.85% on an annual basis;

The resolution of the Monetary Policy Council shall enter into force on 9 February 2022.

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 2022-06-28
1 EUR4.7004
1 USD4.4377
1 CHF4.6513
1 GBP5.4510
100 JPY3.2706

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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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