Table no. 135/C/NBP/2004 of 2004-07-12 effective from 2004-07-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5860 | 3.6584 |
| 1 AUD | 2.6086 | 2.6612 |
| 1 CAD | 2.7215 | 2.7765 |
| 1 EUR | 4.4491 | 4.5389 |
| 100 HUF | 1.7684 | 1.8042 |
| 1 CHF | 2.9303 | 2.9895 |
| 1 GBP | 6.6768 | 6.8116 |
| 100 JPY | 3.3116 | 3.3786 |
| 1 CZK | 0.1413 | 0.1441 |
| 1 DKK | 0.5985 | 0.6105 |
| 1 EEK | 0.2843 | 0.2901 |
| 1 NOK | 0.5255 | 0.5361 |
| 1 SEK | 0.4834 | 0.4932 |
| 1 XDR | 5.3256 | 5.4332 |