Table no. 134/C/NBP/2004 of 2004-07-09 effective from 2004-07-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.6153 | 3.6883 |
| 1 AUD | 2.6043 | 2.6569 |
| 1 CAD | 2.7464 | 2.8018 |
| 1 EUR | 4.4797 | 4.5701 |
| 100 HUF | 1.7817 | 1.8177 |
| 1 CHF | 2.9511 | 3.0107 |
| 1 GBP | 6.6985 | 6.8339 |
| 100 JPY | 3.3401 | 3.4075 |
| 1 CZK | 0.1424 | 0.1452 |
| 1 DKK | 0.6026 | 0.6148 |
| 1 EEK | 0.2863 | 0.2921 |
| 1 NOK | 0.5297 | 0.5405 |
| 1 SEK | 0.4877 | 0.4975 |
| 1 XDR | 5.3620 | 5.4704 |