Table no. 226/C/NBP/2004 of 2004-11-18 effective from 2004-11-19
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.2351 | 3.3005 |
| 1 AUD | 2.5250 | 2.5760 |
| 1 CAD | 2.6887 | 2.7431 |
| 1 EUR | 4.2105 | 4.2955 |
| 100 HUF | 1.7114 | 1.7460 |
| 1 CHF | 2.7748 | 2.8308 |
| 1 GBP | 5.9952 | 6.1164 |
| 100 JPY | 3.1050 | 3.1678 |
| 1 CZK | 0.1347 | 0.1375 |
| 1 DKK | 0.5666 | 0.5780 |
| 1 EEK | 0.2691 | 0.2745 |
| 1 NOK | 0.5172 | 0.5276 |
| 1 SEK | 0.4697 | 0.4791 |
| 1 XDR | 4.9009 | 4.9999 |