Table no. 11/C/NBP/2004 of 2004-01-15 effective from 2004-01-16
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8673 | 2.9253 |
| 213 | 1 CZK | 0.1439 | 0.1469 |
| 792 | 1 DKK | 0.6301 | 0.6429 |
| 233 | 1 EEK | 0.3000 | 0.3060 |
| 784 | 100 JPY | 3.5073 | 3.5781 |
| 788 | 1 CAD | 2.8695 | 2.9275 |
| 796 | 1 NOK | 0.5462 | 0.5572 |
| 797 | 1 CHF | 3.0012 | 3.0618 |
| 798 | 1 SEK | 0.5113 | 0.5217 |
| 978 | 1 EUR | 4.6935 | 4.7883 |
| 787 | 1 USD | 3.7207 | 3.7959 |
| 207 | 100 HUF | 1.7545 | 1.7899 |
| 789 | 1 GBP | 6.7845 | 6.9215 |
| 861 | 1 XDR | 5.5304 | 5.6422 |