Table no. 103/A/NBP/2004 of 2004-05-27
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7349 |
| Canadian Dollar | 1 CAD | 2.8039 |
| Cyprus Pound | 1 CYP | 7.9513 |
| Czech Koruna | 1 CZK | 0.1461 |
| Danish Krone | 1 DKK | 0.6258 |
| Estonian Kroon | 1 EEK | 0.2975 |
| Euro | 1 EUR | 4.6555 |
| Hong Kong Dollar | 1 HKD | 0.4916 |
| Hungarian Forint | 100 HUF | 1.8505 |
| Japanese Yen | 100 JPY | 3.4325 |
| Latvian Lats | 1 LVL | 7.0758 |
| Lithuanian Litas | 1 LTL | 1.3483 |
| Maltese Lira | 1 MTL | 10.9412 |
| Norwegian Krone | 1 NOK | 0.5696 |
| Pound Sterling | 1 GBP | 6.9981 |
| Russian Ruble | 1 RUB | 0.1322 |
| Slovak Koruna | 1 SKK | 0.1162 |
| Slovenian Tolar | 100 SIT | 1.9497 |
| South African Rand | 1 ZAR | 0.5820 |
| Swedish Krona | 1 SEK | 0.5126 |
| Swiss Franc | 1 CHF | 3.0266 |
| Ukrainian Hryvnia | 1 UAH | 0.7196 |
| US Dollar | 1 USD | 3.8300 |
| SDR (IMF) | 1 XDR | 5.6157 |