Table no. 116/A/NBP/2004 of 2004-06-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6273 |
| Canadian Dollar | 1 CAD | 2.7597 |
| Cyprus Pound | 1 CYP | 7.8464 |
| Czech Koruna | 1 CZK | 0.1432 |
| Danish Krone | 1 DKK | 0.6152 |
| Estonian Kroon | 1 EEK | 0.2923 |
| Euro | 1 EUR | 4.5729 |
| Hong Kong Dollar | 1 HKD | 0.4817 |
| Hungarian Forint | 100 HUF | 1.8080 |
| Japanese Yen | 100 JPY | 3.4501 |
| Latvian Lats | 1 LVL | 6.9810 |
| Lithuanian Litas | 1 LTL | 1.3244 |
| Maltese Lira | 1 MTL | 10.7610 |
| Norwegian Krone | 1 NOK | 0.5509 |
| Pound Sterling | 1 GBP | 6.9103 |
| Russian Ruble | 1 RUB | 0.1302 |
| Slovak Koruna | 1 SKK | 0.1144 |
| Slovenian Tolar | 100 SIT | 1.9117 |
| South African Rand | 1 ZAR | 0.5790 |
| Swedish Krona | 1 SEK | 0.5003 |
| Swiss Franc | 1 CHF | 2.9996 |
| Ukrainian Hryvnia | 1 UAH | 0.7095 |
| US Dollar | 1 USD | 3.7750 |
| SDR (IMF) | 1 XDR | 5.5308 |