Table no. 187/C/NBP/2004 of 2004-09-22 effective from 2004-09-23
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4976 | 3.5682 |
| 1 AUD | 2.4661 | 2.5159 |
| 1 CAD | 2.7254 | 2.7804 |
| 1 EUR | 4.2834 | 4.3700 |
| 100 HUF | 1.7393 | 1.7745 |
| 1 CHF | 2.7678 | 2.8238 |
| 1 GBP | 6.2623 | 6.3889 |
| 100 JPY | 3.1660 | 3.2300 |
| 1 CZK | 0.1360 | 0.1388 |
| 1 DKK | 0.5760 | 0.5876 |
| 1 EEK | 0.2737 | 0.2793 |
| 1 NOK | 0.5113 | 0.5217 |
| 1 SEK | 0.4732 | 0.4828 |
| 1 XDR | 5.1196 | 5.2230 |