Table no. 74/C/NBP/2004 of 2004-04-14 effective from 2004-04-15
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.9057 | 2.9645 |
| 213 | 1 CZK | 0.1461 | 0.1491 |
| 792 | 1 DKK | 0.6328 | 0.6456 |
| 233 | 1 EEK | 0.3011 | 0.3071 |
| 784 | 100 JPY | 3.6587 | 3.7327 |
| 788 | 1 CAD | 2.9419 | 3.0013 |
| 796 | 1 NOK | 0.5701 | 0.5817 |
| 797 | 1 CHF | 3.0410 | 3.1024 |
| 798 | 1 SEK | 0.5139 | 0.5243 |
| 978 | 1 EUR | 4.7106 | 4.8058 |
| 787 | 1 USD | 3.9646 | 4.0446 |
| 207 | 100 HUF | 1.8725 | 1.9103 |
| 789 | 1 GBP | 7.0863 | 7.2295 |
| 861 | 1 XDR | 5.7626 | 5.8790 |