Table no. 116/C/NBP/2004 of 2004-06-15 effective from 2004-06-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.7498 | 3.8256 |
| 1 AUD | 2.5800 | 2.6322 |
| 1 CAD | 2.7299 | 2.7851 |
| 1 EUR | 4.5392 | 4.6310 |
| 100 HUF | 1.7936 | 1.8298 |
| 1 CHF | 2.9895 | 3.0499 |
| 1 GBP | 6.8321 | 6.9701 |
| 100 JPY | 3.3966 | 3.4652 |
| 1 CZK | 0.1431 | 0.1459 |
| 1 DKK | 0.6107 | 0.6231 |
| 1 EEK | 0.2901 | 0.2959 |
| 1 NOK | 0.5471 | 0.5581 |
| 1 SEK | 0.4956 | 0.5056 |
| 1 XDR | 5.5064 | 5.6176 |