Table no. 191/C/NBP/2004 of 2004-09-28 effective from 2004-09-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.5096 | 3.5806 |
| 1 AUD | 2.5222 | 2.5732 |
| 1 CAD | 2.7561 | 2.8117 |
| 1 EUR | 4.3312 | 4.4186 |
| 100 HUF | 1.7542 | 1.7896 |
| 1 CHF | 2.7931 | 2.8495 |
| 1 GBP | 6.3698 | 6.4984 |
| 100 JPY | 3.1524 | 3.2160 |
| 1 CZK | 0.1372 | 0.1400 |
| 1 DKK | 0.5821 | 0.5939 |
| 1 EEK | 0.2768 | 0.2824 |
| 1 NOK | 0.5187 | 0.5291 |
| 1 SEK | 0.4781 | 0.4877 |
| 1 XDR | 5.1815 | 5.2861 |