Table no. 78/C/NBP/2004 of 2004-04-20 effective from 2004-04-21
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.9236 | 2.9826 |
| 213 | 1 CZK | 0.1451 | 0.1481 |
| 792 | 1 DKK | 0.6333 | 0.6461 |
| 233 | 1 EEK | 0.3013 | 0.3073 |
| 784 | 100 JPY | 3.6597 | 3.7337 |
| 788 | 1 CAD | 2.9227 | 2.9817 |
| 796 | 1 NOK | 0.5692 | 0.5806 |
| 797 | 1 CHF | 3.0256 | 3.0868 |
| 798 | 1 SEK | 0.5141 | 0.5245 |
| 978 | 1 EUR | 4.7132 | 4.8084 |
| 787 | 1 USD | 3.9632 | 4.0432 |
| 207 | 100 HUF | 1.8811 | 1.9191 |
| 789 | 1 GBP | 7.0971 | 7.2405 |
| 861 | 1 XDR | 5.7262 | 5.8418 |