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 rate2.50
Lombard rate4.00
Deposit rate1.00
Rediscount rate2.75

Exchange rates

Table of 2014-09-12
1 EUR4.1957
1 USD3.2468
1 CHF3.4690
1 GBP5.2720
100 JPY3.0273

Monthly data

Quarterly data

Financial markets