Table no. 223/C/NBP/2004 of 2004-11-15 effective from 2004-11-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2587 | 3.3245 |
| 1 AUD | 2.5159 | 2.5667 |
| 1 CAD | 2.7211 | 2.7761 |
| 1 EUR | 4.2215 | 4.3067 |
| 100 HUF | 1.7313 | 1.7663 |
| 1 CHF | 2.7691 | 2.8251 |
| 1 GBP | 6.0371 | 6.1591 |
| 100 JPY | 3.0934 | 3.1558 |
| 1 CZK | 0.1341 | 0.1369 |
| 1 DKK | 0.5680 | 0.5794 |
| 1 EEK | 0.2698 | 0.2752 |
| 1 NOK | 0.5216 | 0.5322 |
| 1 SEK | 0.4710 | 0.4806 |
| 1 XDR | 4.9234 | 5.0228 |