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Preliminary Information (archive)

The last edition of “Preliminary Information” contained data for May 2017

Archive of Preliminary Information
2017 • 2016 • 2015 • 2014 • 2013 • 2012 • 2011 • 2010 • 2009 • 2008 • 2007 • 2006 • 2005 • 2004 • 2003

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 2022-11-30
1 EUR4.6684
1 USD4.5066
1 CHF4.7421
1 GBP5.4151
100 JPY3.2466

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