Table no. 245/C/NBP/2004 of 2004-12-15 effective from 2004-12-16
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0703 | 3.1323 |
| 1 AUD | 2.3419 | 2.3893 |
| 1 CAD | 2.4940 | 2.5444 |
| 1 EUR | 4.1155 | 4.1987 |
| 100 HUF | 1.6784 | 1.7124 |
| 1 CHF | 2.6916 | 2.7460 |
| 1 GBP | 5.9585 | 6.0789 |
| 100 JPY | 2.9423 | 3.0017 |
| 1 CZK | 0.1344 | 0.1372 |
| 1 DKK | 0.5536 | 0.5648 |
| 1 EEK | 0.2630 | 0.2684 |
| 1 NOK | 0.5005 | 0.5107 |
| 1 SEK | 0.4574 | 0.4666 |
| 1 XDR | 4.7417 | 4.8375 |