Table no. 224/C/NBP/2004 of 2004-11-16 effective from 2004-11-17
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2582 | 3.3240 |
| 1 AUD | 2.5144 | 2.5652 |
| 1 CAD | 2.7219 | 2.7769 |
| 1 EUR | 4.2183 | 4.3035 |
| 100 HUF | 1.7248 | 1.7596 |
| 1 CHF | 2.7661 | 2.8219 |
| 1 GBP | 6.0296 | 6.1514 |
| 100 JPY | 3.0854 | 3.1478 |
| 1 CZK | 0.1343 | 0.1371 |
| 1 DKK | 0.5676 | 0.5790 |
| 1 EEK | 0.2696 | 0.2750 |
| 1 NOK | 0.5216 | 0.5322 |
| 1 SEK | 0.4709 | 0.4805 |
| 1 XDR | 4.9160 | 5.0154 |