Table no. 247/C/NBP/2004 of 2004-12-17 effective from 2004-12-20
| Currency code | Buy rate | Selling rate |
|---|---|---|
| 1 USD | 3.0976 | 3.1602 |
| 1 AUD | 2.3510 | 2.3984 |
| 1 CAD | 2.5091 | 2.5597 |
| 1 EUR | 4.1074 | 4.1904 |
| 100 HUF | 1.6716 | 1.7054 |
| 1 CHF | 2.6735 | 2.7275 |
| 1 GBP | 5.9932 | 6.1142 |
| 100 JPY | 2.9626 | 3.0224 |
| 1 CZK | 0.1349 | 0.1377 |
| 1 DKK | 0.5527 | 0.5639 |
| 1 EEK | 0.2625 | 0.2679 |
| 1 NOK | 0.4999 | 0.5101 |
| 1 SEK | 0.4571 | 0.4663 |
| 1 XDR | 4.7246 | 4.8200 |