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 2014-11-26
1 EUR4.1800
1 USD3.3546
1 CHF3.4761
1 GBP5.2688
100 JPY2.8478

Monthly data

Quarterly data

Financial markets