Table no. 72/C/NBP/2004 of 2004-04-09 effective from 2004-04-13
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.9566 | 3.0164 |
| 213 | 1 CZK | 0.1448 | 0.1478 |
| 792 | 1 DKK | 0.6294 | 0.6422 |
| 233 | 1 EEK | 0.2996 | 0.3056 |
| 784 | 100 JPY | 3.6424 | 3.7160 |
| 788 | 1 CAD | 2.9189 | 2.9779 |
| 796 | 1 NOK | 0.5596 | 0.5710 |
| 797 | 1 CHF | 3.0241 | 3.0851 |
| 798 | 1 SEK | 0.5112 | 0.5216 |
| 978 | 1 EUR | 4.6866 | 4.7812 |
| 787 | 1 USD | 3.8740 | 3.9522 |
| 207 | 100 HUF | 1.8916 | 1.9298 |
| 789 | 1 GBP | 7.0992 | 7.2426 |
| 861 | 1 XDR | 5.7109 | 5.8263 |