Narodowy Bank Polski

About the NBP: Structure

Internal Operations Settlement Department

Director: Magdalena Daniluk

The Internal Operations Settlement Department performs accounting tasks relating to the settlement of internal operations carried out by NBP departments and organisational units.

Other tasks of the Internal Operations Settlement Department include:

  • performing duties regarding NBP’s public law settlements, in particular with respect to VAT and CIT (withholding tax),
  • drawing up reports with respect to internal operations for the Revenue Administration Chamber,
  • cooperating with economic information bureaux in sharing and obtaining economic information concerning NBP’s debtors,
  • performing accounting tasks.

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 2023-01-27
1 EUR4.7076
1 USD4.3252
1 CHF4.6961
1 GBP5.3505
100 JPY3.3309

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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