Table no. 161/C/NBP/2004 of 2004-08-17 effective from 2004-08-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5618 | 3.6338 |
| 1 AUD | 2.5504 | 2.6020 |
| 1 CAD | 2.7237 | 2.7787 |
| 1 EUR | 4.3912 | 4.4800 |
| 100 HUF | 1.7789 | 1.8149 |
| 1 CHF | 2.8585 | 2.9163 |
| 1 GBP | 6.5326 | 6.6646 |
| 100 JPY | 3.2309 | 3.2961 |
| 1 CZK | 0.1396 | 0.1424 |
| 1 DKK | 0.5906 | 0.6026 |
| 1 EEK | 0.2807 | 0.2863 |
| 1 NOK | 0.5294 | 0.5400 |
| 1 SEK | 0.4758 | 0.4854 |
| 1 XDR | 5.2441 | 5.3501 |