Table no. 202/C/NBP/2004 of 2004-10-13 effective from 2004-10-14
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4827 | 3.5531 |
| 1 AUD | 2.5182 | 2.5690 |
| 1 CAD | 2.7511 | 2.8067 |
| 1 EUR | 4.2640 | 4.3502 |
| 100 HUF | 1.7268 | 1.7616 |
| 1 CHF | 2.7549 | 2.8105 |
| 1 GBP | 6.2185 | 6.3441 |
| 100 JPY | 3.1642 | 3.2282 |
| 1 CZK | 0.1354 | 0.1382 |
| 1 DKK | 0.5733 | 0.5849 |
| 1 EEK | 0.2725 | 0.2781 |
| 1 NOK | 0.5187 | 0.5291 |
| 1 SEK | 0.4704 | 0.4800 |
| 1 XDR | 5.0825 | 5.1851 |