Table no. 194/C/NBP/2004 of 2004-10-01 effective from 2004-10-04
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4615 | 3.5315 |
| 1 AUD | 2.5037 | 2.5543 |
| 1 CAD | 2.7402 | 2.7956 |
| 1 EUR | 4.2929 | 4.3797 |
| 100 HUF | 1.7454 | 1.7806 |
| 1 CHF | 2.7719 | 2.8279 |
| 1 GBP | 6.2162 | 6.3418 |
| 100 JPY | 3.1392 | 3.2026 |
| 1 CZK | 0.1359 | 0.1387 |
| 1 DKK | 0.5769 | 0.5885 |
| 1 EEK | 0.2743 | 0.2799 |
| 1 NOK | 0.5167 | 0.5271 |
| 1 SEK | 0.4760 | 0.4856 |
| 1 XDR | 5.0821 | 5.1847 |