Table no. 201/C/NBP/2004 of 2004-10-12 effective from 2004-10-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4676 | 3.5376 |
| 1 AUD | 2.5284 | 2.5794 |
| 1 CAD | 2.7543 | 2.8099 |
| 1 EUR | 4.2631 | 4.3493 |
| 100 HUF | 1.7271 | 1.7619 |
| 1 CHF | 2.7531 | 2.8087 |
| 1 GBP | 6.1960 | 6.3212 |
| 100 JPY | 3.1562 | 3.2200 |
| 1 CZK | 0.1356 | 0.1384 |
| 1 DKK | 0.5731 | 0.5847 |
| 1 EEK | 0.2724 | 0.2780 |
| 1 NOK | 0.5197 | 0.5301 |
| 1 SEK | 0.4705 | 0.4801 |
| 1 XDR | 5.0801 | 5.1827 |