Tabela nr 20/B/NBP/2004 z dnia 2004-07-07
| Kraj | Nazwa waluty | Kod waluty | Kurs średni |
|---|---|---|---|
| Afganistan | afgani | 100 AFN | 8,5470 |
| Albania | lek | 100 ALL | 3,6489 |
| Algieria | dinar | 100 DZD | 5,1551 |
| Angola | kwanza | 1 AOA | 0,0437 |
| Antigua i Barbuda | dolar | 1 XCD | 1,3714 |
| Antyle Holenderskie | gulden | 1 ANG | 2,0571 |
| Arabia Saudyjska | rial | 1 SAR | 0,9764 |
| Argentyna | peso | 1 ARS | 1,2453 |
| Armenia | dram | 100 AMD | 0,6864 |
| Aruba | gulden | 1 AWG | 2,0457 |
| Bahamy | dolar | 1 BSD | 3,6615 |
| Bahrajn | dinar | 1 BHD | 9,7119 |
| Bangladesz | taka | 100 BDT | 6,1921 |
| Barbados | dolar | 1 BBD | 1,8400 |
| Belize | dolar | 1 BZD | 1,8587 |
| Benin | frank CFA | 100 XOF | 0,6863 |
| Białoruś | rubel | 100 BYR | 0,1691 |
| Boliwia | boliwiano | 1 BOB | 0,4613 |
| Bośnia i Hercegowina | marka | 1 BAM | 2,3045 |
| Botswana | pula | 1 BWP | 0,7946 |
| Brazylia | real | 1 BRL | 1,2013 |
| Brunei | dolar | 1 BND | 2,1366 |
| Bułgaria | lew | 1 BGN | 2,3114 |
| Burkina Faso | frank CFA | 100 XOF | 0,6863 |
| Burundi | frank | 100 BIF | 0,3405 |
| Chile | peso | 100 CLP | 0,5771 |
| Chińska Republika Ludowa | yuan renminbi | 1 CNY | 0,4424 |
| Chorwacja | kuna | 1 HRK | 0,6134 |
| Czad | frank CFA | 100 XAF | 0,6863 |
| Dominika | dolar | 1 XCD | 1,3714 |
| Dominikana | peso | 1 DOP | 0,0814 |
| Dżibuti | frank | 100 DJF | 2,0924 |
| Egipt | funt | 1 EGP | 0,5908 |
| Erytrea | nakfa | 1 ERN | 0,2712 |
| Etiopia | birr | 1 ETB | 0,4218 |
| Fidżi | dolar | 1 FJD | 2,0747 |
| Filipiny | peso | 1 PHP | 0,0654 |
| Gabon | frank CFA | 100 XAF | 0,6863 |
| Gambia | dalasi | 1 GMD | 0,1231 |
| Ghana | cedi | 10000 GHC | 4,0461 |
| Gibraltar | funt | 1 GIP | 5,8410 |
| Grenada | dolar | 1 XCD | 1,3714 |
| Gruzja | lari | 1 GEL | 1,9091 |
| Gujana | dolar | 100 GYD | 2,0456 |
| Gwatemala | quetzal | 1 GTQ | 0,4644 |
| Gwinea | frank | 100 GNF | 0,1868 |
| Gwinea Bissau | frank CFA | 100 XOF | 0,6863 |
| Gwinea Równikowa | frank CFA | 100 XAF | 0,6863 |
| Haiti | gourde | 1 HTG | 0,1069 |
| Honduras | lempira | 1 HNL | 0,2011 |
| Indie | rupia | 100 INR | 7,9688 |
| Indonezja | rupia | 10000 IDR | 4,0685 |
| Irak | dinar | 100 IQD | 0,2517 |
| Iran | rial | 100 IRR | 0,0423 |
| Islandia | korona | 100 ISK | 5,1080 |
| Izrael | n. szekel | 1 ILS | 0,8155 |
| Jamajka | dolar | 1 JMD | 0,0604 |
| Jemen | rial | 100 YER | 1,9844 |
| Jordania | dinar | 1 JOD | 5,1644 |
| Kambodża | riel | 100 KHR | 0,0918 |
| Kamerun | frank CFA | 100 XAF | 0,6863 |
| Katar | rial | 1 QAR | 1,0060 |
| Kazachstan | tenge | 100 KZT | 2,7067 |
| Kenia | szyling | 100 KES | 4,5857 |
| Kirgistan | som | 1 KGS | 0,0862 |
| Kolumbia | peso | 100 COP | 0,1369 |
| Komory | frank | 100 KMF | 0,8060 |
| Kongo | frank CFA | 100 XAF | 0,6863 |
| Kongo, Republika Demokratyczna | frank | 100 CDF | 0,9377 |
| Korea Południowa | won | 100 KRW | 0,3178 |
| Kostaryka | colon | 100 CRC | 0,8354 |
| Kuwejt | dinar | 1 KWD | 12,4201 |
| Laos | kip | 100 LAK | 0,0465 |
| Lesotho | loti | 1 LSL | 0,5954 |
| Liban | funt | 100 LBP | 0,2419 |
| Liberia | dolar | 1 LRD | 0,0648 |
| Libia | dinar | 1 LYD | 2,7671 |
| Macedonia | denar | 100 MKD | 7,3219 |
| Madagaskar | frank | 10000 MGF | 3,9373 |
| Makau | pataca | 1 MOP | 0,4573 |
| Malawi | kwacha | 100 MWK | 3,4626 |
| Malediwy | rupia | 1 MVR | 0,2861 |
| Malezja | ringgit | 1 MYR | 0,9636 |
| Mali | frank CFA | 100 XOF | 0,6863 |
| Maroko | dirham | 1 MAD | 0,4105 |
| Mauretania | ougiya | 100 MRO | 1,4402 |
| Mauritius | rupia | 1 MUR | 0,1298 |
| Meksyk | peso | 1 MXN | 0,3190 |
| Mołdawia | lej | 1 MDL | 0,3081 |
| Mongolia | tugrik | 100 MNT | 0,3106 |
| Mozambik | metical | 10000 MZM | 1,6202 |
| Myanmar | kyat | 1 MMK | 0,5704 |
| Namibia | dolar | 1 NAD | 0,5914 |
| Nepal | rupia | 100 NPR | 5,0857 |
| Niger | frank CFA | 100 XOF | 0,6863 |
| Nigeria | naira | 100 NGN | 2,7387 |
| Nikaragua | cordoba oro | 1 NIO | 0,2313 |
| Nowa Kaledonia | frank CFP | 100 XPF | 3,9162 |
| Nowa Zelandia | dolar | 1 NZD | 2,3949 |
| Oman | rial | 1 OMR | 9,5117 |
| Pakistan | rupia | 1 PKR | 0,0629 |
| Panama | balboa | 1 PAB | 3,6590 |
| Papua - Nowa Gwinea | kina | 1 PGK | 1,1564 |
| Paragwaj | guarani | 100 PYG | 0,0619 |
| Peru | nuevo sol | 1 PEN | 1,0565 |
| Polinezja | frank CFP | 100 XPF | 3,9162 |
| Republika Środkowoafrykańska | frank CFA | 100 XAF | 0,6863 |
| Rumunia | lej | 10000 ROL | 1,1052 |
| Rwanda | frank | 100 RWF | 0,6501 |
| Saint Kitts i Nevis | dolar | 1 XCD | 1,3714 |
| Saint Lucia | dolar | 1 XCD | 1,3714 |
| Saint Vincent i Grenadyny | dolar | 1 XCD | 1,3714 |
| Salwador | colon | 1 SVC | 0,4184 |
| Samoa Zachodnie | tala | 1 WST | 1,3072 |
| San Tome | dobra | 10000 STD | 4,2088 |
| Senegal | frank CFA | 100 XOF | 0,6863 |
| Serbia i Czarnogóra | dinar | 1 CSD | 0,0624 |
| Seszele | rupia | 1 SCR | 0,7069 |
| Sierra Leone | leone | 100 SLL | 0,1492 |
| Singapur | dolar | 1 SGD | 2,1385 |
| Somalia | szyling | 100 SOS | 0,1398 |
| Sri Lanka | rupia | 100 LKR | 3,5706 |
| Suazi | lilangeni | 1 SZL | 0,5953 |
| Sudan | dinar | 100 SDD | 1,4144 |
| Surinam | dolar | 1 SRD | 1,3562 |
| Syria | funt | 1 SYP | 0,0710 |
| Tadżykistan | somoni | 1 TJS | 1,3197 |
| Tajlandia | bat | 1 THB | 0,0897 |
| Tajwan | n. dolar | 1 TWD | 0,1086 |
| Tanzania | szyling | 100 TZS | 0,3314 |
| Togo | frank CFA | 100 XOF | 0,6863 |
| Tonga | pa'anga | 1 TOP | 1,8579 |
| Trynidad i Tobago | dolar | 1 TTD | 0,5954 |
| Tunezja | dinar | 1 TND | 2,9311 |
| Turcja | lir | 10000 TRL | 0,0253 |
| Uganda | szyling | 100 UGX | 0,2106 |
| Urugwaj | peso | 1 UYU | 0,1242 |
| Uzbekistan | sum | 100 UZS | 0,3585 |
| Vanuatu | vatu | 100 VUV | 3,2128 |
| Wenezuela | boliwar | 100 VEB | 0,1441 |
| Wietnam | dong | 10000 VND | 2,3276 |
| Wybrzeże Kości Słoniowej | frank CFA | 100 XOF | 0,6863 |
| Wyspy Salomona | dolar | 1 SBD | 0,5039 |
| Zambia | kwacha | 100 ZMK | 0,0763 |
| Zimbabwe | dolar | 100 ZWD | 0,0697 |
| Zjednoczone Emiraty Arabskie | dirham | 1 AED | 0,9969 |