Table no. 189/C/NBP/2004 of 2004-09-24 effective from 2004-09-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5015 | 3.5723 |
| 1 AUD | 2.5025 | 2.5531 |
| 1 CAD | 2.7447 | 2.8001 |
| 1 EUR | 4.3143 | 4.4015 |
| 100 HUF | 1.7524 | 1.7878 |
| 1 CHF | 2.7877 | 2.8441 |
| 1 GBP | 6.3227 | 6.4505 |
| 100 JPY | 3.1662 | 3.2302 |
| 1 CZK | 0.1366 | 0.1394 |
| 1 DKK | 0.5799 | 0.5917 |
| 1 EEK | 0.2757 | 0.2813 |
| 1 NOK | 0.5167 | 0.5271 |
| 1 SEK | 0.4773 | 0.4869 |
| 1 XDR | 5.1457 | 5.2497 |