Table no. 204/C/NBP/2004 of 2004-10-15 effective from 2004-10-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.4278 | 3.4970 |
| 1 AUD | 2.5083 | 2.5589 |
| 1 CAD | 2.7315 | 2.7867 |
| 1 EUR | 4.2739 | 4.3603 |
| 100 HUF | 1.7237 | 1.7585 |
| 1 CHF | 2.7739 | 2.8299 |
| 1 GBP | 6.1744 | 6.2992 |
| 100 JPY | 3.1436 | 3.2072 |
| 1 CZK | 0.1357 | 0.1385 |
| 1 DKK | 0.5746 | 0.5862 |
| 1 EEK | 0.2731 | 0.2787 |
| 1 NOK | 0.5218 | 0.5324 |
| 1 SEK | 0.4698 | 0.4792 |
| 1 XDR | 5.0855 | 5.1883 |