Table no. 117/A/NBP/2004 of 2004-06-17
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6165 |
| Canadian Dollar | 1 CAD | 2.7725 |
| Cyprus Pound | 1 CYP | 7.8519 |
| Czech Koruna | 1 CZK | 0.1442 |
| Danish Krone | 1 DKK | 0.6149 |
| Estonian Kroon | 1 EEK | 0.2922 |
| Euro | 1 EUR | 4.5714 |
| Hong Kong Dollar | 1 HKD | 0.4877 |
| Hungarian Forint | 100 HUF | 1.8008 |
| Japanese Yen | 100 JPY | 3.4774 |
| Latvian Lats | 1 LVL | 7.0151 |
| Lithuanian Litas | 1 LTL | 1.3240 |
| Maltese Lira | 1 MTL | 10.7791 |
| Norwegian Krone | 1 NOK | 0.5479 |
| Pound Sterling | 1 GBP | 6.9622 |
| Russian Ruble | 1 RUB | 0.1311 |
| Slovak Koruna | 1 SKK | 0.1146 |
| Slovenian Tolar | 100 SIT | 1.9115 |
| South African Rand | 1 ZAR | 0.5889 |
| Swedish Krona | 1 SEK | 0.4995 |
| Swiss Franc | 1 CHF | 3.0200 |
| Ukrainian Hryvnia | 1 UAH | 0.7142 |
| US Dollar | 1 USD | 3.8018 |
| SDR (IMF) | 1 XDR | 5.5398 |