The Central Bank of Poland released monthly data showing Poland’s official reserve assets stood at EUR 246.8bn at the end of January 2026. This was EUR 15.7bn higher than at the end of December 2025, while the US dollar value increased by USD 22.7bn to USD 293.9bn. In managing foreign exchange reserves, the central bank prioritises safety and liquidity before seeking to maximise long-term returns. The bulk of reserves are invested in Treasury securities, alongside non-government debt securities and investment fund units to achieve diversified exposure to the global equity market, with a small portion held as short-term deposits at banks with high credit standing.
Central Bank of Poland 2026-02-06
Central Bank of Poland reports official reserve assets of EUR 246.8bn at end-January 2026
Poland's official reserve assets reached EUR 246.8 billion at January 2026's end, up EUR 15.7 billion from December 2025, with the US dollar value rising by USD 22.7 billion to USD 293.9 billion. The central bank prioritizes safety and liquidity in managing foreign exchange reserves, mainly investing in Treasury securities, non-government debt securities, and investment fund units, with a minor portion in short-term bank deposits.