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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 6.00
Lombard rate 6.50
Deposit rate 5.50
Rediscount rate 6.05
Discount rate 6.10

Exchange rates

Table of 2022-06-24
1 EUR4.7094
1 USD4.4656
1 CHF4.6538
1 GBP5.4831
100 JPY3.3103

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