Table no. 19/C/NBP/2004 of 2004-01-27 effective from 2004-01-28
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8963 | 2.9549 |
| 213 | 1 CZK | 0.1426 | 0.1454 |
| 792 | 1 DKK | 0.6297 | 0.6425 |
| 233 | 1 EEK | 0.2998 | 0.3058 |
| 784 | 100 JPY | 3.5311 | 3.6025 |
| 788 | 1 CAD | 2.8539 | 2.9115 |
| 796 | 1 NOK | 0.5447 | 0.5557 |
| 797 | 1 CHF | 2.9905 | 3.0509 |
| 798 | 1 SEK | 0.5120 | 0.5224 |
| 978 | 1 EUR | 4.6908 | 4.7856 |
| 787 | 1 USD | 3.7362 | 3.8116 |
| 207 | 100 HUF | 1.7815 | 1.8175 |
| 789 | 1 GBP | 6.7811 | 6.9181 |
| 861 | 1 XDR | 5.5587 | 5.6709 |