Table no. 124/A/NBP/2004 of 2004-06-28
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6113 |
| Canadian Dollar | 1 CAD | 2.7719 |
| Cyprus Pound | 1 CYP | 7.8183 |
| Czech Koruna | 1 CZK | 0.1429 |
| Danish Krone | 1 DKK | 0.6114 |
| Estonian Kroon | 1 EEK | 0.2904 |
| Euro | 1 EUR | 4.5444 |
| Hong Kong Dollar | 1 HKD | 0.4789 |
| Hungarian Forint | 100 HUF | 1.7950 |
| Japanese Yen | 100 JPY | 3.4549 |
| Latvian Lats | 1 LVL | 6.9248 |
| Lithuanian Litas | 1 LTL | 1.3161 |
| Maltese Lira | 1 MTL | 10.6726 |
| Norwegian Krone | 1 NOK | 0.5464 |
| Pound Sterling | 1 GBP | 6.8229 |
| Russian Ruble | 1 RUB | 0.1287 |
| Slovak Koruna | 1 SKK | 0.1138 |
| Slovenian Tolar | 100 SIT | 1.8949 |
| South African Rand | 1 ZAR | 0.5922 |
| Swedish Krona | 1 SEK | 0.4963 |
| Swiss Franc | 1 CHF | 2.9865 |
| Ukrainian Hryvnia | 1 UAH | 0.7020 |
| US Dollar | 1 USD | 3.7327 |
| SDR (IMF) | 1 XDR | 5.4946 |