Table no. 140/C/NBP/2004 of 2004-07-19 effective from 2004-07-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5423 | 3.6139 |
| 1 AUD | 2.5976 | 2.6500 |
| 1 CAD | 2.7043 | 2.7589 |
| 1 EUR | 4.3974 | 4.4862 |
| 100 HUF | 1.7636 | 1.7992 |
| 1 CHF | 2.8803 | 2.9385 |
| 1 GBP | 6.6261 | 6.7599 |
| 100 JPY | 3.2757 | 3.3419 |
| 1 CZK | 0.1412 | 0.1440 |
| 1 DKK | 0.5913 | 0.6033 |
| 1 EEK | 0.2811 | 0.2867 |
| 1 NOK | 0.5188 | 0.5292 |
| 1 SEK | 0.4782 | 0.4878 |
| 1 XDR | 5.2577 | 5.3639 |