Table no. 145/C/NBP/2004 of 2004-07-26 effective from 2004-07-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.6170 | 3.6900 |
| 1 AUD | 2.5679 | 2.6197 |
| 1 CAD | 2.7342 | 2.7894 |
| 1 EUR | 4.3949 | 4.4837 |
| 100 HUF | 1.7654 | 1.8010 |
| 1 CHF | 2.8678 | 2.9258 |
| 1 GBP | 6.6544 | 6.7888 |
| 100 JPY | 3.2964 | 3.3630 |
| 1 CZK | 0.1392 | 0.1420 |
| 1 DKK | 0.5910 | 0.6030 |
| 1 EEK | 0.2809 | 0.2865 |
| 1 NOK | 0.5176 | 0.5280 |
| 1 SEK | 0.4775 | 0.4871 |
| 1 XDR | 5.2875 | 5.3943 |