Table no. 221/C/NBP/2004 of 2004-11-10 effective from 2004-11-12
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2587 | 3.3245 |
| 1 AUD | 2.4777 | 2.5277 |
| 1 CAD | 2.7195 | 2.7745 |
| 1 EUR | 4.2167 | 4.3019 |
| 100 HUF | 1.7224 | 1.7572 |
| 1 CHF | 2.7693 | 2.8253 |
| 1 GBP | 6.0350 | 6.1570 |
| 100 JPY | 3.0552 | 3.1170 |
| 1 CZK | 0.1339 | 0.1367 |
| 1 DKK | 0.5675 | 0.5789 |
| 1 EEK | 0.2695 | 0.2749 |
| 1 NOK | 0.5155 | 0.5259 |
| 1 SEK | 0.4649 | 0.4743 |
| 1 XDR | 4.9226 | 5.0220 |