Table no. 195/C/NBP/2004 of 2004-10-04 effective from 2004-10-05
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4882 | 3.5586 |
| 1 AUD | 2.5124 | 2.5632 |
| 1 CAD | 2.7369 | 2.7921 |
| 1 EUR | 4.2846 | 4.3712 |
| 100 HUF | 1.7357 | 1.7707 |
| 1 CHF | 2.7559 | 2.8115 |
| 1 GBP | 6.2245 | 6.3503 |
| 100 JPY | 3.1375 | 3.2009 |
| 1 CZK | 0.1360 | 0.1388 |
| 1 DKK | 0.5758 | 0.5874 |
| 1 EEK | 0.2738 | 0.2794 |
| 1 NOK | 0.5160 | 0.5264 |
| 1 SEK | 0.4735 | 0.4831 |
| 1 XDR | 5.0722 | 5.1746 |