Table no. 18/C/NBP/2004 of 2004-01-26 effective from 2004-01-27
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8673 | 2.9253 |
| 213 | 1 CZK | 0.1412 | 0.1440 |
| 792 | 1 DKK | 0.6246 | 0.6372 |
| 233 | 1 EEK | 0.2974 | 0.3034 |
| 784 | 100 JPY | 3.4878 | 3.5582 |
| 788 | 1 CAD | 2.8163 | 2.8731 |
| 796 | 1 NOK | 0.5413 | 0.5523 |
| 797 | 1 CHF | 2.9724 | 3.0324 |
| 798 | 1 SEK | 0.5076 | 0.5178 |
| 978 | 1 EUR | 4.6527 | 4.7467 |
| 787 | 1 USD | 3.6917 | 3.7663 |
| 207 | 100 HUF | 1.7724 | 1.8082 |
| 789 | 1 GBP | 6.7489 | 6.8853 |
| 861 | 1 XDR | 5.4981 | 5.6091 |