Table no. 138/C/NBP/2004 of 2004-07-15 effective from 2004-07-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5574 | 3.6292 |
| 1 AUD | 2.5690 | 2.6210 |
| 1 CAD | 2.6826 | 2.7368 |
| 1 EUR | 4.3964 | 4.4852 |
| 100 HUF | 1.7532 | 1.7886 |
| 1 CHF | 2.8779 | 2.9361 |
| 1 GBP | 6.5874 | 6.7204 |
| 100 JPY | 3.2493 | 3.3149 |
| 1 CZK | 0.1400 | 0.1428 |
| 1 DKK | 0.5912 | 0.6032 |
| 1 EEK | 0.2810 | 0.2866 |
| 1 NOK | 0.5162 | 0.5266 |
| 1 SEK | 0.4782 | 0.4878 |
| 1 XDR | 5.2523 | 5.3585 |