About NBP

NBP accounting principles

Pursuant to Article 67 of the Act on NBP, the accounting principles should conform to the standards applied in the European System of Central Banks. Therefore, as of January 1, 2004, NBP was the first central bank of the ten countries that joined the EU on May 1, 2004, to align its accounting principles with the ECB Guideline on the legal framework for accounting and financial reporting in the ESCB.

NBP accounting rules

Guideline of the European Central Bank

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 2022-11-25
1 EUR4.6884
1 USD4.5111
1 CHF4.7729
1 GBP5.4497
100 JPY3.2361

Economic outlook

Monthly data

Quarterly data

Financial markets



Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa

+48 22 185 10 00
e-mail: listy@nbp.pl
NIP: 525-000-81-98
REGON: 000002223
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