Table no. 190/C/NBP/2004 of 2004-09-27 effective from 2004-09-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5204 | 3.5916 |
| 1 AUD | 2.5113 | 2.5621 |
| 1 CAD | 2.7618 | 2.8176 |
| 1 EUR | 4.3211 | 4.4083 |
| 100 HUF | 1.7576 | 1.7932 |
| 1 CHF | 2.7896 | 2.8460 |
| 1 GBP | 6.3587 | 6.4871 |
| 100 JPY | 3.1611 | 3.2249 |
| 1 CZK | 0.1368 | 0.1396 |
| 1 DKK | 0.5808 | 0.5926 |
| 1 EEK | 0.2762 | 0.2818 |
| 1 NOK | 0.5163 | 0.5267 |
| 1 SEK | 0.4775 | 0.4871 |
| 1 XDR | 5.1539 | 5.2581 |