Table no. 207/C/NBP/2004 of 2004-10-20 effective from 2004-10-21
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3846 | 3.4530 |
| 1 AUD | 2.4911 | 2.5415 |
| 1 CAD | 2.7117 | 2.7665 |
| 1 EUR | 4.2651 | 4.3513 |
| 100 HUF | 1.7329 | 1.7679 |
| 1 CHF | 2.7745 | 2.8305 |
| 1 GBP | 6.1289 | 6.2527 |
| 100 JPY | 3.1274 | 3.1906 |
| 1 CZK | 0.1354 | 0.1382 |
| 1 DKK | 0.5735 | 0.5851 |
| 1 EEK | 0.2725 | 0.2781 |
| 1 NOK | 0.5183 | 0.5287 |
| 1 SEK | 0.4696 | 0.4790 |
| 1 XDR | 5.0480 | 5.1500 |