Narodowy Bank Polski

About the NBP: Structure

Department of Statistics

Acting director: Jarosław Jakubik

The Department of Statistics performs tasks related to gathering, processing and making available information, and reviewing it on an ongoing basis, regarding in particular monetary statistics, prudential and stability statistics, balance of payments, the international investment position, external debt and the financial situation of economic entities of the non-financial sector.

Moreover, the tasks of the Department of Statistics include:
  • designing the rules for transmitting to NBP the data necessary for the determination of monetary policy, periodic assessment of the monetary situation of the state and systemic risk analyses,
  • developing instructions and guidelines for, and providing ongoing guidance to, banks and other entities compiling statistical reports,
  • cooperation with domestic and international institutions in the area of statistics data exchange.

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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