Table no. 242/C/NBP/2004 of 2004-12-10 effective from 2004-12-13
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.1581 | 3.2219 |
| 1 AUD | 2.3596 | 2.4072 |
| 1 CAD | 2.5628 | 2.6146 |
| 1 EUR | 4.1633 | 4.2475 |
| 100 HUF | 1.6765 | 1.7103 |
| 1 CHF | 2.7123 | 2.7671 |
| 1 GBP | 6.0212 | 6.1428 |
| 100 JPY | 2.9799 | 3.0401 |
| 1 CZK | 0.1354 | 0.1382 |
| 1 DKK | 0.5602 | 0.5716 |
| 1 EEK | 0.2661 | 0.2715 |
| 1 NOK | 0.5068 | 0.5170 |
| 1 SEK | 0.4625 | 0.4719 |
| 1 XDR | 4.7954 | 4.8922 |