Table no. 17/C/NBP/2004 of 2004-01-23 effective from 2004-01-26
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8371 | 2.8945 |
| 213 | 1 CZK | 0.1407 | 0.1435 |
| 792 | 1 DKK | 0.6225 | 0.6351 |
| 233 | 1 EEK | 0.2964 | 0.3024 |
| 784 | 100 JPY | 3.4504 | 3.5202 |
| 788 | 1 CAD | 2.7887 | 2.8451 |
| 796 | 1 NOK | 0.5391 | 0.5499 |
| 797 | 1 CHF | 2.9589 | 3.0187 |
| 798 | 1 SEK | 0.5067 | 0.5169 |
| 978 | 1 EUR | 4.6375 | 4.7311 |
| 787 | 1 USD | 3.6549 | 3.7287 |
| 207 | 100 HUF | 1.7666 | 1.8022 |
| 789 | 1 GBP | 6.7166 | 6.8522 |
| 861 | 1 XDR | 5.4621 | 5.5725 |