Table no. 114/A/NBP/2004 of 2004-06-14
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6170 |
| Canadian Dollar | 1 CAD | 2.7840 |
| Cyprus Pound | 1 CYP | 7.8180 |
| Czech Koruna | 1 CZK | 0.1453 |
| Danish Krone | 1 DKK | 0.6131 |
| Estonian Kroon | 1 EEK | 0.2913 |
| Euro | 1 EUR | 4.5571 |
| Hong Kong Dollar | 1 HKD | 0.4884 |
| Hungarian Forint | 100 HUF | 1.7981 |
| Japanese Yen | 100 JPY | 3.4332 |
| Latvian Lats | 1 LVL | 6.9750 |
| Lithuanian Litas | 1 LTL | 1.3198 |
| Maltese Lira | 1 MTL | 10.7314 |
| Norwegian Krone | 1 NOK | 0.5459 |
| Pound Sterling | 1 GBP | 6.8807 |
| Russian Ruble | 1 RUB | 0.1312 |
| Slovak Koruna | 1 SKK | 0.1145 |
| Slovenian Tolar | 100 SIT | 1.9052 |
| South African Rand | 1 ZAR | 0.5793 |
| Swedish Krona | 1 SEK | 0.4967 |
| Swiss Franc | 1 CHF | 3.0112 |
| Ukrainian Hryvnia | 1 UAH | 0.7154 |
| US Dollar | 1 USD | 3.8080 |
| SDR (IMF) | 1 XDR | 5.5090 |