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 2014-10-24
1 EUR4.2245
1 USD3.3387
1 CHF3.5026
1 GBP5.3621
100 JPY3.0861

Monthly data

Quarterly data

Financial markets