Table no. 200/C/NBP/2004 of 2004-10-11 effective from 2004-10-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4458 | 3.5154 |
| 1 AUD | 2.5290 | 2.5800 |
| 1 CAD | 2.7487 | 2.8043 |
| 1 EUR | 4.2701 | 4.3563 |
| 100 HUF | 1.7386 | 1.7738 |
| 1 CHF | 2.7557 | 2.8113 |
| 1 GBP | 6.1872 | 6.3122 |
| 100 JPY | 3.1553 | 3.2191 |
| 1 CZK | 0.1361 | 0.1389 |
| 1 DKK | 0.5740 | 0.5856 |
| 1 EEK | 0.2729 | 0.2785 |
| 1 NOK | 0.5187 | 0.5291 |
| 1 SEK | 0.4717 | 0.4813 |
| 1 XDR | 5.0884 | 5.1912 |