Table no. 211/C/NBP/2004 of 2004-10-26 effective from 2004-10-27
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3654 | 3.4334 |
| 1 AUD | 2.5112 | 2.5620 |
| 1 CAD | 2.7534 | 2.8090 |
| 1 EUR | 4.3055 | 4.3925 |
| 100 HUF | 1.7368 | 1.7718 |
| 1 CHF | 2.8093 | 2.8661 |
| 1 GBP | 6.1897 | 6.3147 |
| 100 JPY | 3.1534 | 3.2172 |
| 1 CZK | 0.1360 | 0.1388 |
| 1 DKK | 0.5791 | 0.5909 |
| 1 EEK | 0.2752 | 0.2808 |
| 1 NOK | 0.5227 | 0.5333 |
| 1 SEK | 0.4762 | 0.4858 |
| 1 XDR | 5.0514 | 5.1534 |