Table no. 203/C/NBP/2004 of 2004-10-14 effective from 2004-10-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4427 | 3.5123 |
| 1 AUD | 2.5103 | 2.5611 |
| 1 CAD | 2.7447 | 2.8001 |
| 1 EUR | 4.2600 | 4.3460 |
| 100 HUF | 1.7184 | 1.7532 |
| 1 CHF | 2.7580 | 2.8138 |
| 1 GBP | 6.1891 | 6.3141 |
| 100 JPY | 3.1431 | 3.2065 |
| 1 CZK | 0.1353 | 0.1381 |
| 1 DKK | 0.5728 | 0.5844 |
| 1 EEK | 0.2722 | 0.2778 |
| 1 NOK | 0.5199 | 0.5305 |
| 1 SEK | 0.4686 | 0.4780 |
| 1 XDR | 5.0976 | 5.2006 |