Table no. 15/C/NBP/2004 of 2004-01-21 effective from 2004-01-22
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8594 | 2.9172 |
| 213 | 1 CZK | 0.1416 | 0.1444 |
| 792 | 1 DKK | 0.6257 | 0.6383 |
| 233 | 1 EEK | 0.2978 | 0.3038 |
| 784 | 100 JPY | 3.4584 | 3.5282 |
| 788 | 1 CAD | 2.8482 | 2.9058 |
| 796 | 1 NOK | 0.5428 | 0.5538 |
| 797 | 1 CHF | 2.9708 | 3.0308 |
| 798 | 1 SEK | 0.5091 | 0.5193 |
| 978 | 1 EUR | 4.6596 | 4.7538 |
| 787 | 1 USD | 3.6969 | 3.7715 |
| 207 | 100 HUF | 1.7659 | 1.8015 |
| 789 | 1 GBP | 6.7639 | 6.9005 |
| 861 | 1 XDR | 5.5128 | 5.6242 |