Table no. 14/C/NBP/2004 of 2004-01-20 effective from 2004-01-21
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8548 | 2.9124 |
| 213 | 1 CZK | 0.1419 | 0.1447 |
| 792 | 1 DKK | 0.6274 | 0.6400 |
| 233 | 1 EEK | 0.2986 | 0.3046 |
| 784 | 100 JPY | 3.4696 | 3.5396 |
| 788 | 1 CAD | 2.8866 | 2.9450 |
| 796 | 1 NOK | 0.5435 | 0.5545 |
| 797 | 1 CHF | 2.9747 | 3.0347 |
| 798 | 1 SEK | 0.5101 | 0.5205 |
| 978 | 1 EUR | 4.6725 | 4.7669 |
| 787 | 1 USD | 3.7344 | 3.8098 |
| 207 | 100 HUF | 1.7612 | 1.7968 |
| 789 | 1 GBP | 6.7595 | 6.8961 |
| 861 | 1 XDR | 5.5565 | 5.6687 |