Table no. 118/A/NBP/2004 of 2004-06-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6024 |
| Canadian Dollar | 1 CAD | 2.7725 |
| Cyprus Pound | 1 CYP | 7.8631 |
| Czech Koruna | 1 CZK | 0.1440 |
| Danish Krone | 1 DKK | 0.6160 |
| Estonian Kroon | 1 EEK | 0.2926 |
| Euro | 1 EUR | 4.5787 |
| Hong Kong Dollar | 1 HKD | 0.4886 |
| Hungarian Forint | 100 HUF | 1.7872 |
| Japanese Yen | 100 JPY | 3.4851 |
| Latvian Lats | 1 LVL | 7.0317 |
| Lithuanian Litas | 1 LTL | 1.3261 |
| Maltese Lira | 1 MTL | 10.7988 |
| Norwegian Krone | 1 NOK | 0.5457 |
| Pound Sterling | 1 GBP | 6.9771 |
| Russian Ruble | 1 RUB | 0.1313 |
| Slovak Koruna | 1 SKK | 0.1147 |
| Slovenian Tolar | 100 SIT | 1.9130 |
| South African Rand | 1 ZAR | 0.5851 |
| Swedish Krona | 1 SEK | 0.4999 |
| Swiss Franc | 1 CHF | 3.0280 |
| Ukrainian Hryvnia | 1 UAH | 0.7158 |
| US Dollar | 1 USD | 3.8114 |
| SDR (IMF) | 1 XDR | 5.5649 |