Table no. 10/C/NBP/2004 of 2004-01-14 effective from 2004-01-15
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8862 | 2.9446 |
| 213 | 1 CZK | 0.1444 | 0.1474 |
| 792 | 1 DKK | 0.6319 | 0.6447 |
| 233 | 1 EEK | 0.3009 | 0.3069 |
| 784 | 100 JPY | 3.5036 | 3.5744 |
| 788 | 1 CAD | 2.8913 | 2.9497 |
| 796 | 1 NOK | 0.5510 | 0.5622 |
| 797 | 1 CHF | 3.0150 | 3.0760 |
| 798 | 1 SEK | 0.5129 | 0.5233 |
| 978 | 1 EUR | 4.7068 | 4.8018 |
| 787 | 1 USD | 3.7174 | 3.7924 |
| 207 | 100 HUF | 1.7699 | 1.8057 |
| 789 | 1 GBP | 6.8268 | 6.9648 |
| 861 | 1 XDR | 5.5306 | 5.6424 |