Table no. 209/C/NBP/2004 of 2004-10-22 effective from 2004-10-25
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3675 | 3.4355 |
| 1 AUD | 2.4858 | 2.5360 |
| 1 CAD | 2.7089 | 2.7637 |
| 1 EUR | 4.2487 | 4.3345 |
| 100 HUF | 1.7211 | 1.7559 |
| 1 CHF | 2.7618 | 2.8176 |
| 1 GBP | 6.1459 | 6.2701 |
| 100 JPY | 3.1307 | 3.1939 |
| 1 CZK | 0.1348 | 0.1376 |
| 1 DKK | 0.5714 | 0.5830 |
| 1 EEK | 0.2716 | 0.2770 |
| 1 NOK | 0.5175 | 0.5279 |
| 1 SEK | 0.4671 | 0.4765 |
| 1 XDR | 5.0217 | 5.1231 |