Monetary Policy

First term of office of the Monetary Policy Council (1998 - 2004)

*) In 2003 Jan Czekaj substituted tragically deceased Janusz Krzyżewski.

NBP interest rates

Reference rate2.00
Lombard rate3.00
Deposit rate1.00
Rediscount rate2.25

Exchange rates

Table of 2014-10-20
1 EUR4.2232
1 USD3.3109
1 CHF3.5012
1 GBP5.3360
100 JPY3.0932

Monthly data

Quarterly data

Financial markets