Table no. 186/C/NBP/2004 of 2004-09-21 effective from 2004-09-22
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4806 | 3.5510 |
| 1 AUD | 2.4427 | 2.4921 |
| 1 CAD | 2.6976 | 2.7520 |
| 1 EUR | 4.2700 | 4.3562 |
| 100 HUF | 1.7350 | 1.7700 |
| 1 CHF | 2.7636 | 2.8194 |
| 1 GBP | 6.2491 | 6.3753 |
| 100 JPY | 3.1702 | 3.2342 |
| 1 CZK | 0.1356 | 0.1384 |
| 1 DKK | 0.5741 | 0.5857 |
| 1 EEK | 0.2729 | 0.2785 |
| 1 NOK | 0.5085 | 0.5187 |
| 1 SEK | 0.4717 | 0.4813 |
| 1 XDR | 5.1405 | 5.2443 |