Table no. 142/C/NBP/2004 of 2004-07-21 effective from 2004-07-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.6034 | 3.6762 |
| 1 AUD | 2.5933 | 2.6457 |
| 1 CAD | 2.7304 | 2.7856 |
| 1 EUR | 4.4271 | 4.5165 |
| 100 HUF | 1.7717 | 1.8075 |
| 1 CHF | 2.8865 | 2.9449 |
| 1 GBP | 6.6383 | 6.7725 |
| 100 JPY | 3.2990 | 3.3656 |
| 1 CZK | 0.1410 | 0.1438 |
| 1 DKK | 0.5954 | 0.6074 |
| 1 EEK | 0.2829 | 0.2887 |
| 1 NOK | 0.5210 | 0.5316 |
| 1 SEK | 0.4823 | 0.4921 |
| 1 XDR | 5.2973 | 5.4043 |