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Payment System

Payment system in Poland - Regulations

Notice of the Governor of Narodowy Bank Polski of 30 August 2019 on the promulgation of the consolidated text of the Ordinance of the Governor of Narodowy Bank Polski on the manner of numbering banks and bank accounts - (PDF)
Ordinance No 22/2019 of the Governor of Narodowy Bank Polski of 22 July 2019 amending the ordinance on the manner of numbering banks and bank accounts - (PDF)
Ordinance No 7/2017 of Narodowy Bank Polski of 20 February 2017 on the manner of numbering banks and bank accounts - (PDF)
Regulation No. 30/2017 of the Governor of Narodowy Bank Polski of 26 October 2017 on the manner of performing interbank clearing and interbank settlements - (PDF)
Notice of the Governor of Narodowy Bank Polski of 21 January 2021 on the promulgation of the consolidated text of the Resolution of the Management Board of Narodowy Bank Polski on the terms and conditions of opening and maintaining banks’ accounts by Narodowy Bank Polski - (PDF)
Act of 24 August 2001 on Settlement Finality in Payment and Securities Settlement Systems and the Rules of Oversight of these Systems (Official Journal of 25 October 2001) - (PDF)

NBP interest rates

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

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Table of 2022-07-05

1 EUR	4.7358
1 USD	4.5947
1 CHF	4.7641
1 GBP	5.5334
100 JPY	3.3822

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

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