Table no. 21/C/NBP/2004 of 2004-01-29 effective from 2004-01-30
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.8985 | 2.9571 |
| 213 | 1 CZK | 0.1413 | 0.1441 |
| 792 | 1 DKK | 0.6306 | 0.6434 |
| 233 | 1 EEK | 0.3003 | 0.3063 |
| 784 | 100 JPY | 3.5723 | 3.6445 |
| 788 | 1 CAD | 2.8351 | 2.8923 |
| 796 | 1 NOK | 0.5370 | 0.5478 |
| 797 | 1 CHF | 3.0056 | 3.0664 |
| 798 | 1 SEK | 0.5124 | 0.5228 |
| 978 | 1 EUR | 4.6975 | 4.7923 |
| 787 | 1 USD | 3.7751 | 3.8513 |
| 207 | 100 HUF | 1.7775 | 1.8135 |
| 789 | 1 GBP | 6.8771 | 7.0161 |
| 861 | 1 XDR | 5.5725 | 5.6851 |