Table no. 127/A/NBP/2004 of 2004-07-01
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5920 |
| Canadian Dollar | 1 CAD | 2.7785 |
| Cyprus Pound | 1 CYP | 7.7329 |
| Czech Koruna | 1 CZK | 0.1412 |
| Danish Krone | 1 DKK | 0.6054 |
| Estonian Kroon | 1 EEK | 0.2876 |
| Euro | 1 EUR | 4.4998 |
| Hong Kong Dollar | 1 HKD | 0.4751 |
| Hungarian Forint | 100 HUF | 1.7930 |
| Japanese Yen | 100 JPY | 3.4257 |
| Latvian Lats | 1 LVL | 6.8527 |
| Lithuanian Litas | 1 LTL | 1.3032 |
| Maltese Lira | 1 MTL | 10.5604 |
| Norwegian Krone | 1 NOK | 0.5343 |
| Pound Sterling | 1 GBP | 6.7211 |
| Russian Ruble | 1 RUB | 0.1276 |
| Slovak Koruna | 1 SKK | 0.1129 |
| Slovenian Tolar | 100 SIT | 1.8753 |
| South African Rand | 1 ZAR | 0.5971 |
| Swedish Krona | 1 SEK | 0.4906 |
| Swiss Franc | 1 CHF | 2.9524 |
| Ukrainian Hryvnia | 1 UAH | 0.6963 |
| US Dollar | 1 USD | 3.7058 |
| SDR (IMF) | 1 XDR | 5.4280 |