Table no. 20/C/NBP/2004 of 2004-01-28 effective from 2004-01-29
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8906 | 2.9490 |
| 213 | 1 CZK | 0.1412 | 0.1440 |
| 792 | 1 DKK | 0.6289 | 0.6417 |
| 233 | 1 EEK | 0.2995 | 0.3055 |
| 784 | 100 JPY | 3.5289 | 3.6001 |
| 788 | 1 CAD | 2.8214 | 2.8784 |
| 796 | 1 NOK | 0.5395 | 0.5503 |
| 797 | 1 CHF | 2.9847 | 3.0449 |
| 798 | 1 SEK | 0.5124 | 0.5228 |
| 978 | 1 EUR | 4.6853 | 4.7799 |
| 787 | 1 USD | 3.7257 | 3.8009 |
| 207 | 100 HUF | 1.7787 | 1.8147 |
| 789 | 1 GBP | 6.8135 | 6.9511 |
| 861 | 1 XDR | 5.5581 | 5.6703 |