Narodowy Bank Polski

About the NBP: Structure

Financial Transactions Settlement Department

Acting director: Dorota Głowińska

The Financial Transactions Settlement Department is responsible for tasks related to the performance of settlements and recording of operations related, in particular, to NBP’s foreign exchange reserves management.

Moreover, the Financial Transactions Settlement Department:

  • operates accounts for foreign operations settlement,
  • manages liquidity on NBP foreign currency accounts,
  • performs settlements and operates accounts for the operations with the International Monetary Fund,
  • performs tasks relating to public levies in the area of foreign exchange reserves management.

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 2023-01-30
1 EUR4.7160
1 USD4.3258
1 CHF4.7054
1 GBP5.3609
100 JPY3.3284

Economic outlook

Monthly data

Quarterly data

Financial markets



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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