Narodowy Bank Polski

About the NBP: Structure

International Department

Director: Agata Łagowska

The International Department performs tasks related to the cooperation of the Republic of Poland and Narodowy Bank Polski with international financial and banking institutions, foreign banks and European Union institutions.

The Department’s tasks also include:

  • coordination of technical cooperation offered by NBP and the organisation of international conferences at NBP,
  • preparation of publications and information about NBP for international financial and banking institutions, foreign banks, and EU institutions,
  • performance of tasks related to the fulfilment by NBP of the role of the fiscal agency of the Government of the Republic of Poland.

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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