Table no. 138/A/NBP/2004 of 2004-07-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5948 |
| Canadian Dollar | 1 CAD | 2.7173 |
| Cyprus Pound | 1 CYP | 7.6229 |
| Czech Koruna | 1 CZK | 0.1414 |
| Danish Krone | 1 DKK | 0.5965 |
| Estonian Kroon | 1 EEK | 0.2834 |
| Euro | 1 EUR | 4.4346 |
| Hong Kong Dollar | 1 HKD | 0.4596 |
| Hungarian Forint | 100 HUF | 1.7736 |
| Japanese Yen | 100 JPY | 3.2718 |
| Latvian Lats | 1 LVL | 6.6912 |
| Lithuanian Litas | 1 LTL | 1.2843 |
| Maltese Lira | 1 MTL | 10.4001 |
| Norwegian Krone | 1 NOK | 0.5240 |
| Pound Sterling | 1 GBP | 6.6501 |
| Russian Ruble | 1 RUB | 0.1232 |
| Slovak Koruna | 1 SKK | 0.1112 |
| Slovenian Tolar | 100 SIT | 1.8488 |
| South African Rand | 1 ZAR | 0.5887 |
| Swedish Krona | 1 SEK | 0.4825 |
| Swiss Franc | 1 CHF | 2.9037 |
| Ukrainian Hryvnia | 1 UAH | 0.6743 |
| US Dollar | 1 USD | 3.5844 |
| SDR (IMF) | 1 XDR | 5.2961 |