Table no. 118/C/NBP/2004 of 2004-06-17 effective from 2004-06-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.7593 | 3.8353 |
| 1 AUD | 2.5749 | 2.6269 |
| 1 CAD | 2.7314 | 2.7866 |
| 1 EUR | 4.5294 | 4.6210 |
| 100 HUF | 1.7745 | 1.8103 |
| 1 CHF | 2.9910 | 3.0514 |
| 1 GBP | 6.9047 | 7.0441 |
| 100 JPY | 3.4291 | 3.4983 |
| 1 CZK | 0.1427 | 0.1455 |
| 1 DKK | 0.6093 | 0.6217 |
| 1 EEK | 0.2895 | 0.2953 |
| 1 NOK | 0.5432 | 0.5542 |
| 1 SEK | 0.4940 | 0.5040 |
| 1 XDR | 5.4890 | 5.5998 |