Table no. 5/C/NBP/2004 of 2004-01-07 effective from 2004-01-08
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.7983 | 2.8549 |
| 213 | 1 CZK | 0.1426 | 0.1454 |
| 792 | 1 DKK | 0.6199 | 0.6325 |
| 233 | 1 EEK | 0.2951 | 0.3011 |
| 784 | 100 JPY | 3.4247 | 3.4939 |
| 788 | 1 CAD | 2.8238 | 2.8808 |
| 796 | 1 NOK | 0.5365 | 0.5473 |
| 797 | 1 CHF | 2.9442 | 3.0036 |
| 798 | 1 SEK | 0.5065 | 0.5167 |
| 978 | 1 EUR | 4.6174 | 4.7106 |
| 787 | 1 USD | 3.6381 | 3.7115 |
| 207 | 100 HUF | 1.7586 | 1.7942 |
| 789 | 1 GBP | 6.6198 | 6.7536 |
| 861 | 1 XDR | 5.4179 | 5.5273 |