Table no. 121/A/NBP/2004 of 2004-06-23
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5960 |
| Canadian Dollar | 1 CAD | 2.7789 |
| Cyprus Pound | 1 CYP | 7.8796 |
| Czech Koruna | 1 CZK | 0.1437 |
| Danish Krone | 1 DKK | 0.6162 |
| Estonian Kroon | 1 EEK | 0.2927 |
| Euro | 1 EUR | 4.5804 |
| Hong Kong Dollar | 1 HKD | 0.4841 |
| Hungarian Forint | 100 HUF | 1.8006 |
| Japanese Yen | 100 JPY | 3.4714 |
| Latvian Lats | 1 LVL | 6.9839 |
| Lithuanian Litas | 1 LTL | 1.3263 |
| Maltese Lira | 1 MTL | 10.7559 |
| Norwegian Krone | 1 NOK | 0.5490 |
| Pound Sterling | 1 GBP | 6.8605 |
| Russian Ruble | 1 RUB | 0.1301 |
| Slovak Koruna | 1 SKK | 0.1147 |
| Slovenian Tolar | 100 SIT | 1.9125 |
| South African Rand | 1 ZAR | 0.5996 |
| Swedish Krona | 1 SEK | 0.4991 |
| Swiss Franc | 1 CHF | 3.0213 |
| Ukrainian Hryvnia | 1 UAH | 0.7097 |
| US Dollar | 1 USD | 3.7742 |
| SDR (IMF) | 1 XDR | 5.5460 |