Table no. 130/A/NBP/2004 of 2004-07-06
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6350 |
| Canadian Dollar | 1 CAD | 2.7842 |
| Cyprus Pound | 1 CYP | 7.7839 |
| Czech Koruna | 1 CZK | 0.1424 |
| Danish Krone | 1 DKK | 0.6089 |
| Estonian Kroon | 1 EEK | 0.2894 |
| Euro | 1 EUR | 4.5283 |
| Hong Kong Dollar | 1 HKD | 0.4724 |
| Hungarian Forint | 100 HUF | 1.8075 |
| Japanese Yen | 100 JPY | 3.3683 |
| Latvian Lats | 1 LVL | 6.8450 |
| Lithuanian Litas | 1 LTL | 1.3115 |
| Maltese Lira | 1 MTL | 10.6149 |
| Norwegian Krone | 1 NOK | 0.5340 |
| Pound Sterling | 1 GBP | 6.7531 |
| Russian Ruble | 1 RUB | 0.1268 |
| Slovak Koruna | 1 SKK | 0.1137 |
| Slovenian Tolar | 100 SIT | 1.8876 |
| South African Rand | 1 ZAR | 0.5942 |
| Swedish Krona | 1 SEK | 0.4926 |
| Swiss Franc | 1 CHF | 2.9799 |
| Ukrainian Hryvnia | 1 UAH | 0.6927 |
| US Dollar | 1 USD | 3.6859 |
| SDR (IMF) | 1 XDR | 5.4652 |