Table no. 206/C/NBP/2004 of 2004-10-19 effective from 2004-10-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3901 | 3.4585 |
| 1 AUD | 2.4707 | 2.5207 |
| 1 CAD | 2.6968 | 2.7512 |
| 1 EUR | 4.2412 | 4.3268 |
| 100 HUF | 1.7209 | 1.7557 |
| 1 CHF | 2.7568 | 2.8124 |
| 1 GBP | 6.1079 | 6.2313 |
| 100 JPY | 3.1234 | 3.1866 |
| 1 CZK | 0.1350 | 0.1378 |
| 1 DKK | 0.5702 | 0.5818 |
| 1 EEK | 0.2711 | 0.2765 |
| 1 NOK | 0.5148 | 0.5252 |
| 1 SEK | 0.4673 | 0.4767 |
| 1 XDR | 5.0244 | 5.1260 |