Table no. 212/C/NBP/2004 of 2004-10-27 effective from 2004-10-28
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3615 | 3.4295 |
| 1 AUD | 2.5195 | 2.5705 |
| 1 CAD | 2.7582 | 2.8140 |
| 1 EUR | 4.3018 | 4.3888 |
| 100 HUF | 1.7420 | 1.7772 |
| 1 CHF | 2.8067 | 2.8635 |
| 1 GBP | 6.1920 | 6.3170 |
| 100 JPY | 3.1613 | 3.2251 |
| 1 CZK | 0.1360 | 0.1388 |
| 1 DKK | 0.5787 | 0.5903 |
| 1 EEK | 0.2749 | 0.2805 |
| 1 NOK | 0.5274 | 0.5380 |
| 1 SEK | 0.4770 | 0.4866 |
| 1 XDR | 5.0455 | 5.1475 |