Table no. 199/C/NBP/2004 of 2004-10-08 effective from 2004-10-11
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4616 | 3.5316 |
| 1 AUD | 2.5358 | 2.5870 |
| 1 CAD | 2.7664 | 2.8222 |
| 1 EUR | 4.2923 | 4.3791 |
| 100 HUF | 1.7443 | 1.7795 |
| 1 CHF | 2.7674 | 2.8234 |
| 1 GBP | 6.2082 | 6.3336 |
| 100 JPY | 3.1483 | 3.2119 |
| 1 CZK | 0.1368 | 0.1396 |
| 1 DKK | 0.5770 | 0.5886 |
| 1 EEK | 0.2743 | 0.2799 |
| 1 NOK | 0.5174 | 0.5278 |
| 1 SEK | 0.4735 | 0.4831 |
| 1 XDR | 5.1104 | 5.2136 |