Table no. 197/C/NBP/2004 of 2004-10-06 effective from 2004-10-07
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4942 | 3.5648 |
| 1 AUD | 2.5202 | 2.5712 |
| 1 CAD | 2.7619 | 2.8177 |
| 1 EUR | 4.2844 | 4.3710 |
| 100 HUF | 1.7433 | 1.7785 |
| 1 CHF | 2.7593 | 2.8151 |
| 1 GBP | 6.2121 | 6.3375 |
| 100 JPY | 3.1377 | 3.2011 |
| 1 CZK | 0.1363 | 0.1391 |
| 1 DKK | 0.5758 | 0.5874 |
| 1 EEK | 0.2738 | 0.2794 |
| 1 NOK | 0.5179 | 0.5283 |
| 1 SEK | 0.4743 | 0.4839 |
| 1 XDR | 5.1005 | 5.2035 |