Table no. 117/C/NBP/2004 of 2004-06-16 effective from 2004-06-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.7489 | 3.8247 |
| 1 AUD | 2.5890 | 2.6414 |
| 1 CAD | 2.7296 | 2.7848 |
| 1 EUR | 4.5204 | 4.6118 |
| 100 HUF | 1.7881 | 1.8243 |
| 1 CHF | 2.9695 | 3.0295 |
| 1 GBP | 6.8648 | 7.0034 |
| 100 JPY | 3.4077 | 3.4765 |
| 1 CZK | 0.1420 | 0.1448 |
| 1 DKK | 0.6082 | 0.6204 |
| 1 EEK | 0.2889 | 0.2947 |
| 1 NOK | 0.5445 | 0.5555 |
| 1 SEK | 0.4940 | 0.5040 |
| 1 XDR | 5.4674 | 5.5778 |