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| Statistics Exchange rates
 | Exchange rates monthly average and month end, annual average (1993-2009) | (xls, 64KB)
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NBP interest rates
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Reference rate
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3.50
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Lombard rate
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5.00
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Deposit rate
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2.00
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Rediscount rate
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3.75
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Discount rate
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4.00
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Ex. rates (2010-09-03)
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EUR
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3.9635
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USD
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3.0895
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CHF
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3.0450
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GBP
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4.7564
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JPY (100)
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3.6613
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