Table no. 124/C/NBP/2004 of 2004-06-25 effective from 2004-06-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.7245 | 3.7997 |
| 1 AUD | 2.5997 | 2.6523 |
| 1 CAD | 2.7637 | 2.8195 |
| 1 EUR | 4.5231 | 4.6145 |
| 100 HUF | 1.7878 | 1.8240 |
| 1 CHF | 2.9816 | 3.0418 |
| 1 GBP | 6.7818 | 6.9188 |
| 100 JPY | 3.4598 | 3.5296 |
| 1 CZK | 0.1427 | 0.1455 |
| 1 DKK | 0.6087 | 0.6209 |
| 1 EEK | 0.2891 | 0.2949 |
| 1 NOK | 0.5458 | 0.5568 |
| 1 SEK | 0.4942 | 0.5042 |
| 1 XDR | 5.4697 | 5.5801 |