Table no. 2/B/NBP/2004 of 2004-01-20
| Currency symbol | Currency code | Average exchange rate |
|---|---|---|
| 622 | 100 AFN | 8.8861 |
| 215 | 100 ALL | 3.5126 |
| 602 | 100 DZD | 5.3139 |
| 603 | 1 AOA | 0.0476 |
| 553 | 1 XCD | 1.4248 |
| 614 | 1 ANG | 2.1372 |
| 771 | 1 SAR | 1.0144 |
| 604 | 1 ARS | 1.3209 |
| 404 | 100 AMD | 0.6816 |
| 408 | 1 AWG | 2.1252 |
| 421 | 1 BSD | 3.8042 |
| 605 | 1 BHD | 10.0906 |
| 606 | 100 BDT | 6.4620 |
| 607 | 1 BBD | 1.9116 |
| 425 | 1 BZD | 1.9310 |
| 608 | 100 XOF | 0.7131 |
| 231 | 100 BYR | 0.1756 |
| 609 | 1 BOB | 0.4845 |
| 423 | 1 BWP | 0.9971 |
| 634 | 1 BRL | 1.3404 |
| 417 | 1 BND | 2.2214 |
| 202 | 1 BGN | 2.4215 |
| 630 | 100 XOF | 0.7131 |
| 611 | 100 BIF | 0.3563 |
| 612 | 100 CLP | 0.6674 |
| 613 | 1 CNY | 0.4596 |
| 211 | 1 HRK | 0.6141 |
| 616 | 100 XAF | 0.7131 |
| 553 | 1 XCD | 1.4248 |
| 617 | 1 DOP | 0.0939 |
| 680 | 100 DJF | 2.1738 |
| 810 | 1 EGP | 0.6161 |
| 618 | 1 USD | 3.7951 |
| 619 | 1 ETB | 0.4449 |
| 620 | 1 FJD | 2.2159 |
| 621 | 1 PHP | 0.0684 |
| 601 | 100 XAF | 0.7131 |
| 623 | 1 GMD | 0.1279 |
| 641 | 10000 GHC | 4.3229 |
| 447 | 1 GIP | 6.0684 |
| 553 | 1 XCD | 1.4248 |
| 245 | 1 GEL | 1.7868 |
| 626 | 100 GYD | 2.1252 |
| 628 | 1 GTQ | 0.4679 |
| 629 | 100 GNF | 0.1907 |
| 659 | 100 XOF | 0.7131 |
| 649 | 100 XAF | 0.7131 |
| 631 | 1 HTG | 0.0900 |
| 632 | 1 HNL | 0.2138 |
| 643 | 100 INR | 8.3746 |
| 635 | 10000 IDR | 4.5315 |
| 645 | 1 IQD | 12.2322 |
| 646 | 100 IRR | 0.0457 |
| 625 | 100 ISK | 5.4748 |
| 636 | 1 ILS | 0.8607 |
| 637 | 1 JMD | 0.0632 |
| 640 | 100 YER | 2.1371 |
| 624 | 1 JOD | 5.3690 |
| 467 | 100 KHR | 0.0953 |
| 642 | 100 XAF | 0.7131 |
| 684 | 1 QAR | 1.0448 |
| 239 | 100 KZT | 2.7105 |
| 644 | 100 KES | 4.9760 |
| 466 | 1 KGS | 0.0881 |
| 781 | 1 AUD | 2.8939 |
| 647 | 100 COP | 0.1389 |
| 468 | 100 KMF | 0.8373 |
| 649 | 100 XAF | 0.7131 |
| 807 | 100 CDF | 0.9907 |
| 650 | 100 KRW | 0.3202 |
| 648 | 100 CRC | 0.9050 |
| 770 | 1 KWD | 12.9048 |
| 652 | 100 LAK | 0.0483 |
| 653 | 1 LSL | 0.5247 |
| 752 | 100 LBP | 0.2511 |
| 655 | 1 LRD | 3.7951 |
| 651 | 1 LYD | 2.8233 |
| 200 | 100 MKD | 7.8428 |
| 681 | 10000 MGF | 6.6740 |
| 661 | 1 MOP | 0.4756 |
| 493 | 100 MWK | 3.6127 |
| 658 | 1 MVR | 0.2972 |
| 656 | 1 MYR | 1.0011 |
| 659 | 100 XOF | 0.7131 |
| 654 | 1 MAD | 0.4284 |
| 801 | 100 MRO | 1.4915 |
| 665 | 1 MUR | 0.1469 |
| 666 | 1 MXN | 0.3517 |
| 787 | 1 USD | 3.7951 |
| 241 | 1 MDL | 0.2958 |
| 978 | 1 EUR | 4.7358 |
| 204 | 100 MNT | 0.3378 |
| 667 | 10000 MZM | 1.6278 |
| 610 | 1 MMK | 0.5925 |
| 497 | 1 NAD | 0.5229 |
| 668 | 100 NPR | 5.2112 |
| 669 | 100 XOF | 0.7131 |
| 670 | 100 NGN | 2.7667 |
| 671 | 1 NIO | 0.2457 |
| 672 | 100 XPF | 4.0044 |
| 674 | 1 NZD | 2.4988 |
| 675 | 1 OMR | 9.8813 |
| 657 | 1 PKR | 0.0663 |
| 787 | 1 USD | 3.7951 |
| 676 | 1 PAB | 3.7951 |
| 673 | 1 PGK | 1.1679 |
| 677 | 100 PYG | 0.0609 |
| 678 | 1 PEN | 1.0996 |
| 679 | 100 XPF | 4.0044 |
| 683 | 100 XAF | 0.7131 |
| 206 | 10000 ROL | 1.1537 |
| 400 | 100 RWF | 0.6835 |
| 553 | 1 XCD | 1.4248 |
| 553 | 1 XCD | 1.4248 |
| 553 | 1 XCD | 1.4248 |
| 685 | 1 SVC | 0.4347 |
| 686 | 1 WST | 1.3710 |
| 978 | 1 EUR | 4.7358 |
| 687 | 10000 STD | 4.3726 |
| 688 | 100 XOF | 0.7131 |
| 689 | 1 SCR | 0.7344 |
| 690 | 100 SLL | 0.1553 |
| 773 | 1 SGD | 2.2230 |
| 691 | 100 SOS | 0.1452 |
| 692 | 100 LKR | 3.8700 |
| 526 | 1 SZL | 0.5553 |
| 662 | 100 SDD | 1.4643 |
| 693 | 100 SRG | 0.1513 |
| 663 | 1 SYP | 0.0769 |
| 696 | 1 THB | 0.0974 |
| 694 | 1 TWD | 0.1128 |
| 695 | 100 TZS | 0.3500 |
| 697 | 100 XOF | 0.7131 |
| 699 | 1 TOP | 1.9089 |
| 802 | 1 TTD | 0.6186 |
| 664 | 1 TND | 3.1108 |
| 627 | 10000 TRL | 0.0283 |
| 803 | 100 UGX | 0.1969 |
| 804 | 1 UYU | 0.1291 |
| 244 | 100 UZS | 0.3870 |
| 698 | 100 VUV | 3.4582 |
| 805 | 100 VEB | 0.2381 |
| 806 | 100 XOF | 0.7131 |
| 787 | 1 USD | 3.7951 |
| 811 | 1 SBD | 0.5071 |
| 808 | 100 ZMK | 0.0798 |
| 809 | 100 ZWD | 0.4726 |
| 772 | 1 AED | 1.0357 |