Table no. 184/C/NBP/2004 of 2004-09-17 effective from 2004-09-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5163 | 3.5873 |
| 1 AUD | 2.4555 | 2.5051 |
| 1 CAD | 2.6966 | 2.7510 |
| 1 EUR | 4.2875 | 4.3741 |
| 100 HUF | 1.7325 | 1.7675 |
| 1 CHF | 2.7721 | 2.8281 |
| 1 GBP | 6.3098 | 6.4372 |
| 100 JPY | 3.1912 | 3.2556 |
| 1 CZK | 0.1363 | 0.1391 |
| 1 DKK | 0.5764 | 0.5880 |
| 1 EEK | 0.2740 | 0.2796 |
| 1 NOK | 0.5086 | 0.5188 |
| 1 SEK | 0.4713 | 0.4809 |
| 1 XDR | 5.1562 | 5.2604 |