Table no. 12/C/NBP/2004 of 2004-01-16 effective from 2004-01-19
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8688 | 2.9268 |
| 213 | 1 CZK | 0.1421 | 0.1449 |
| 792 | 1 DKK | 0.6249 | 0.6375 |
| 233 | 1 EEK | 0.2975 | 0.3035 |
| 784 | 100 JPY | 3.5302 | 3.6016 |
| 788 | 1 CAD | 2.8788 | 2.9370 |
| 796 | 1 NOK | 0.5395 | 0.5503 |
| 797 | 1 CHF | 2.9687 | 3.0287 |
| 798 | 1 SEK | 0.5065 | 0.5167 |
| 978 | 1 EUR | 4.6543 | 4.7483 |
| 787 | 1 USD | 3.7369 | 3.8123 |
| 207 | 100 HUF | 1.7468 | 1.7820 |
| 789 | 1 GBP | 6.7674 | 6.9042 |
| 861 | 1 XDR | 5.4972 | 5.6082 |