Table no. 114/C/NBP/2004 of 2004-06-11 effective from 2004-06-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.7774 | 3.8538 |
| 1 AUD | 2.6203 | 2.6733 |
| 1 CAD | 2.7631 | 2.8189 |
| 1 EUR | 4.5404 | 4.6322 |
| 100 HUF | 1.7927 | 1.8289 |
| 1 CHF | 3.0042 | 3.0648 |
| 1 GBP | 6.8837 | 7.0227 |
| 100 JPY | 3.4315 | 3.5009 |
| 1 CZK | 0.1446 | 0.1476 |
| 1 DKK | 0.6108 | 0.6232 |
| 1 EEK | 0.2902 | 0.2960 |
| 1 NOK | 0.5466 | 0.5576 |
| 1 SEK | 0.4956 | 0.5056 |
| 1 XDR | 5.4889 | 5.5997 |