Table no. 16/C/NBP/2004 of 2004-01-22 effective from 2004-01-23
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8441 | 2.9015 |
| 213 | 1 CZK | 0.1418 | 0.1446 |
| 792 | 1 DKK | 0.6247 | 0.6373 |
| 233 | 1 EEK | 0.2974 | 0.3034 |
| 784 | 100 JPY | 3.4457 | 3.5153 |
| 788 | 1 CAD | 2.8150 | 2.8718 |
| 796 | 1 NOK | 0.5429 | 0.5539 |
| 797 | 1 CHF | 2.9683 | 3.0283 |
| 798 | 1 SEK | 0.5111 | 0.5215 |
| 978 | 1 EUR | 4.6532 | 4.7472 |
| 787 | 1 USD | 3.6627 | 3.7367 |
| 207 | 100 HUF | 1.7727 | 1.8085 |
| 789 | 1 GBP | 6.7476 | 6.8840 |
| 861 | 1 XDR | 5.5045 | 5.6157 |