Table no. 198/C/NBP/2004 of 2004-10-07 effective from 2004-10-08
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4925 | 3.5631 |
| 1 AUD | 2.5350 | 2.5862 |
| 1 CAD | 2.7783 | 2.8345 |
| 1 EUR | 4.2933 | 4.3801 |
| 100 HUF | 1.7466 | 1.7818 |
| 1 CHF | 2.7649 | 2.8207 |
| 1 GBP | 6.2254 | 6.3512 |
| 100 JPY | 3.1404 | 3.2038 |
| 1 CZK | 0.1369 | 0.1397 |
| 1 DKK | 0.5769 | 0.5885 |
| 1 EEK | 0.2744 | 0.2800 |
| 1 NOK | 0.5186 | 0.5290 |
| 1 SEK | 0.4746 | 0.4842 |
| 1 XDR | 5.1192 | 5.2226 |