Statistics

Calendar

Advance Release Calendar
Data category Date of last calendar update August September October November
Financial sector
Broad money M3 and its counterparts 08/2020 24/08/20
(07.20)
22/09/20
(08.20)
22/10/20
(09.20)
24/11/20
(10.20)
Reserve money and counterparts 08/2020 07/08/20
(07.20)
07/09/20
(08.20)
07/10/20
(09.20)
06/11/20
(10.20)
Interest rates - daily daily daily daily
Stock market - daily daily daily daily
External sector
Balance of payments - monthly 08/2020 13/08/20
(06.20)
14/09/20
(07.20)
14/10/20
(08.20)
13/11/20
(09.20)
Balance of payments - quarterly 08/2020 - 30/09/20
(06.20)
- -
Official reserve assets - end of period 08/2020 07/08/20
(07.20)
07/09/20
(08.20)
07/10/20
(09.20)
06/11/20
(10.20)
International reserves and foreign currency liquidity 08/2020 21/08/20
(07.20)
21/09/20
(08.20)
21/10/20
(09.20)
20/11/20
(10.20)
International investment position 08/2020 - 30/09/20
(06.20)
- -
External debt 08/2020 - 30/09/20
(06.20)
- -
Exchange rates - daily daily daily daily

Department of Statistics

NBP interest rates

Reference rate 0.10
Lombard rate 0.50
Deposit rate 0.00
Rediscount rate 0.11
Discount rate 0.12

Exchange rates

Table of 2020-09-24
1 EUR4.5272
1 USD3.8833
1 CHF4.1998
1 GBP4.9467
100 JPY3.6866

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
NIP: 525-000-81-98
REGON: 000002223
SWIFT: NBPL PLPW
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