Table no. 225/C/NBP/2004 of 2004-11-17 effective from 2004-11-18
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2312 | 3.2964 |
| 1 AUD | 2.5230 | 2.5740 |
| 1 CAD | 2.7166 | 2.7714 |
| 1 EUR | 4.2082 | 4.2932 |
| 100 HUF | 1.7202 | 1.7550 |
| 1 CHF | 2.7704 | 2.8264 |
| 1 GBP | 6.0019 | 6.1231 |
| 100 JPY | 3.0962 | 3.1588 |
| 1 CZK | 0.1347 | 0.1375 |
| 1 DKK | 0.5662 | 0.5776 |
| 1 EEK | 0.2690 | 0.2744 |
| 1 NOK | 0.5180 | 0.5284 |
| 1 SEK | 0.4694 | 0.4788 |
| 1 XDR | 4.9021 | 5.0011 |