Table no. 137/C/NBP/2004 of 2004-07-14 effective from 2004-07-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5668 | 3.6388 |
| 1 AUD | 2.5888 | 2.6412 |
| 1 CAD | 2.7076 | 2.7622 |
| 1 EUR | 4.4255 | 4.5149 |
| 100 HUF | 1.7759 | 1.8117 |
| 1 CHF | 2.9063 | 2.9651 |
| 1 GBP | 6.6309 | 6.7649 |
| 100 JPY | 3.2820 | 3.3484 |
| 1 CZK | 0.1407 | 0.1435 |
| 1 DKK | 0.5952 | 0.6072 |
| 1 EEK | 0.2828 | 0.2886 |
| 1 NOK | 0.5195 | 0.5299 |
| 1 SEK | 0.4806 | 0.4904 |
| 1 XDR | 5.2957 | 5.4027 |