Table no. 141/C/NBP/2004 of 2004-07-20 effective from 2004-07-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5722 | 3.6444 |
| 1 AUD | 2.6031 | 2.6557 |
| 1 CAD | 2.7179 | 2.7729 |
| 1 EUR | 4.4190 | 4.5082 |
| 100 HUF | 1.7706 | 1.8064 |
| 1 CHF | 2.8859 | 2.9443 |
| 1 GBP | 6.6331 | 6.7671 |
| 100 JPY | 3.2899 | 3.3563 |
| 1 CZK | 0.1411 | 0.1439 |
| 1 DKK | 0.5943 | 0.6063 |
| 1 EEK | 0.2824 | 0.2882 |
| 1 NOK | 0.5211 | 0.5317 |
| 1 SEK | 0.4800 | 0.4896 |
| 1 XDR | 5.2800 | 5.3866 |