Narodowy Bank Polski

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Huge support for Ukraine from NBP

Date: 21-02-2022

Huge support for Ukraine from Narodowy Bank Polski: taking into consideration the extraordinary circumstances related to Russia's aggression against Ukraine, which may adversely affect the stability of the financial system in Poland, on 21 March 2022 Narodowy Bank Polski provided the National Bank of Ukraine with a USD/UAH currency swap line, in the amount of up to USD 1 bn. It was after talks with its Ukrainian counterpart that NBP decided to extend the swap in USD instead of PLN.

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

+48 22 185 10 00
NIP: 525-000-81-98
REGON: 000002223
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