Table no. 188/C/NBP/2004 of 2004-09-23 effective from 2004-09-24
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4960 | 3.5666 |
| 1 AUD | 2.4988 | 2.5492 |
| 1 CAD | 2.7284 | 2.7836 |
| 1 EUR | 4.3049 | 4.3919 |
| 100 HUF | 1.7510 | 1.7864 |
| 1 CHF | 2.7821 | 2.8383 |
| 1 GBP | 6.2974 | 6.4246 |
| 100 JPY | 3.1645 | 3.2285 |
| 1 CZK | 0.1363 | 0.1391 |
| 1 DKK | 0.5788 | 0.5904 |
| 1 EEK | 0.2751 | 0.2807 |
| 1 NOK | 0.5162 | 0.5266 |
| 1 SEK | 0.4758 | 0.4854 |
| 1 XDR | 5.1521 | 5.2561 |