Table no. 213/C/NBP/2004 of 2004-10-28 effective from 2004-10-29
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.3747 | 3.4429 |
| 1 AUD | 2.5183 | 2.5691 |
| 1 CAD | 2.7673 | 2.8233 |
| 1 EUR | 4.3024 | 4.3894 |
| 100 HUF | 1.7451 | 1.7803 |
| 1 CHF | 2.8156 | 2.8724 |
| 1 GBP | 6.1888 | 6.3138 |
| 100 JPY | 3.1764 | 3.2406 |
| 1 CZK | 0.1361 | 0.1389 |
| 1 DKK | 0.5788 | 0.5904 |
| 1 EEK | 0.2750 | 0.2806 |
| 1 NOK | 0.5264 | 0.5370 |
| 1 SEK | 0.4759 | 0.4855 |
| 1 XDR | 5.0439 | 5.1457 |