Table no. 193/C/NBP/2004 of 2004-09-30 effective from 2004-10-01
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4876 | 3.5580 |
| 1 AUD | 2.5154 | 2.5662 |
| 1 CAD | 2.7460 | 2.8014 |
| 1 EUR | 4.3240 | 4.4114 |
| 100 HUF | 1.7493 | 1.7847 |
| 1 CHF | 2.7882 | 2.8446 |
| 1 GBP | 6.2973 | 6.4245 |
| 100 JPY | 3.1553 | 3.2191 |
| 1 CZK | 0.1367 | 0.1395 |
| 1 DKK | 0.5810 | 0.5928 |
| 1 EEK | 0.2763 | 0.2819 |
| 1 NOK | 0.5187 | 0.5291 |
| 1 SEK | 0.4774 | 0.4870 |
| 1 XDR | 5.1529 | 5.2569 |