Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update June July August September
Financial sector
Broad money M3 and its counterparts 06/2022 23/06/22
(05.22)
22/07/22
(06.22)
23/08/22
(07.22)
22/09/22
(08.22)
Reserve money and counterparts 06/2022 07/06/22
(05.22)
07/07/22
(06.22)
05/08/22
(07.22)
07/09/22
(08.22)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 06/2022 13/06/22
(04.22)
14/07/22
(05.22)
12/08/22
(06.22)
13/09/22
(07.22)
Balance of payments - quarterly 06/2022 30/06/22
(03.22)
- - 30/09/22
(06.22)
Official reserve assets - end of period 06/2022 07/06/22
(05.22)
07/07/22
(06.22)
05/08/22
(07.22)
07/09/22
(08.22)
International reserves and foreign currency liquidity 06/2022 21/06/22
(05.22)
21/07/22
(06.22)
19/08/22
(07.22)
21/09/22
(08.22)
International investment position 06/2022 30/06/22
(03.22)
- - 30/09/22
(06.22)
External debt 06/2022 30/06/22
(03.22)
- - 30/09/22
(06.22)
Exchange rates - daily daily daily daily

Department of Statistics

NBP interest rates

Reference rate 5.25
Lombard rate 5.75
Deposit rate 4.75
Rediscount rate 5.30
Discount rate 5.35

Exchange rates

Table of 2022-05-27
1 EUR4.6102
1 USD4.2966
1 CHF4.4814
1 GBP5.4209
100 JPY3.3818

Economic outlook

Monthly data

Quarterly data

Financial markets

Numismatics

Contact

Narodowy Bank Polski
Świętokrzyska 11/21
00-919 Warszawa
Poland

tel.:
+48 22 185 10 00
e-mail: listy@nbp.pl
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