Table no. 222/C/NBP/2004 of 2004-11-12 effective from 2004-11-15
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2841 | 3.3505 |
| 1 AUD | 2.5128 | 2.5636 |
| 1 CAD | 2.7518 | 2.8074 |
| 1 EUR | 4.2411 | 4.3267 |
| 100 HUF | 1.7345 | 1.7695 |
| 1 CHF | 2.7879 | 2.8443 |
| 1 GBP | 6.0552 | 6.1776 |
| 100 JPY | 3.0993 | 3.1619 |
| 1 CZK | 0.1346 | 0.1374 |
| 1 DKK | 0.5707 | 0.5823 |
| 1 EEK | 0.2711 | 0.2765 |
| 1 NOK | 0.5227 | 0.5333 |
| 1 SEK | 0.4728 | 0.4824 |
| 1 XDR | 4.9444 | 5.0442 |