Table no. 31/C/NBP/2004 of 2004-02-12 effective from 2004-02-13
| Currency symbol | Currency code | Buy rate | Selling rate |
|---|---|---|---|
| 781 | 1 AUD | 2.9551 | 3.0147 |
| 213 | 1 CZK | 0.1459 | 0.1489 |
| 792 | 1 DKK | 0.6445 | 0.6575 |
| 233 | 1 EEK | 0.3069 | 0.3131 |
| 784 | 100 JPY | 3.5603 | 3.6323 |
| 788 | 1 CAD | 2.8452 | 2.9026 |
| 796 | 1 NOK | 0.5426 | 0.5536 |
| 797 | 1 CHF | 3.0463 | 3.1079 |
| 798 | 1 SEK | 0.5238 | 0.5344 |
| 978 | 1 EUR | 4.8024 | 4.8994 |
| 787 | 1 USD | 3.7511 | 3.8269 |
| 207 | 100 HUF | 1.8198 | 1.8566 |
| 789 | 1 GBP | 7.0910 | 7.2342 |
| 861 | 1 XDR | 5.6794 | 5.7942 |