Table no. 75/C/NBP/2004 of 2004-04-15 effective from 2004-04-16
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.9356 | 2.9950 |
| 213 | 1 CZK | 0.1471 | 0.1501 |
| 792 | 1 DKK | 0.6378 | 0.6506 |
| 233 | 1 EEK | 0.3034 | 0.3096 |
| 784 | 100 JPY | 3.6687 | 3.7429 |
| 788 | 1 CAD | 2.9487 | 3.0083 |
| 796 | 1 NOK | 0.5738 | 0.5854 |
| 797 | 1 CHF | 3.0591 | 3.1209 |
| 798 | 1 SEK | 0.5170 | 0.5274 |
| 978 | 1 EUR | 4.7477 | 4.8437 |
| 787 | 1 USD | 3.9759 | 4.0563 |
| 207 | 100 HUF | 1.8718 | 1.9096 |
| 789 | 1 GBP | 7.0935 | 7.2369 |
| 861 | 1 XDR | 5.8012 | 5.9184 |