Table no. 196/C/NBP/2004 of 2004-10-05 effective from 2004-10-06
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4695 | 3.5395 |
| 1 AUD | 2.5094 | 2.5600 |
| 1 CAD | 2.7358 | 2.7910 |
| 1 EUR | 4.2714 | 4.3576 |
| 100 HUF | 1.7397 | 1.7749 |
| 1 CHF | 2.7489 | 2.8045 |
| 1 GBP | 6.1944 | 6.3196 |
| 100 JPY | 3.1322 | 3.1954 |
| 1 CZK | 0.1359 | 0.1387 |
| 1 DKK | 0.5741 | 0.5857 |
| 1 EEK | 0.2729 | 0.2785 |
| 1 NOK | 0.5162 | 0.5266 |
| 1 SEK | 0.4727 | 0.4823 |
| 1 XDR | 5.0921 | 5.1949 |