Table no. 123/C/NBP/2004 of 2004-06-24 effective from 2004-06-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.7158 | 3.7908 |
| 1 AUD | 2.5947 | 2.6471 |
| 1 CAD | 2.7584 | 2.8142 |
| 1 EUR | 4.5162 | 4.6074 |
| 100 HUF | 1.7842 | 1.8202 |
| 1 CHF | 2.9885 | 3.0489 |
| 1 GBP | 6.7522 | 6.8886 |
| 100 JPY | 3.4618 | 3.5318 |
| 1 CZK | 0.1428 | 0.1456 |
| 1 DKK | 0.6077 | 0.6199 |
| 1 EEK | 0.2887 | 0.2945 |
| 1 NOK | 0.5401 | 0.5511 |
| 1 SEK | 0.4919 | 0.5019 |
| 1 XDR | 5.4670 | 5.5774 |