Table no. 136/C/NBP/2004 of 2004-07-13 effective from 2004-07-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5892 | 3.6618 |
| 1 AUD | 2.6003 | 2.6529 |
| 1 CAD | 2.7040 | 2.7586 |
| 1 EUR | 4.4240 | 4.5134 |
| 100 HUF | 1.7638 | 1.7994 |
| 1 CHF | 2.9058 | 2.9646 |
| 1 GBP | 6.6627 | 6.7973 |
| 100 JPY | 3.3007 | 3.3673 |
| 1 CZK | 0.1403 | 0.1431 |
| 1 DKK | 0.5950 | 0.6070 |
| 1 EEK | 0.2827 | 0.2885 |
| 1 NOK | 0.5224 | 0.5330 |
| 1 SEK | 0.4808 | 0.4906 |
| 1 XDR | 5.2946 | 5.4016 |