Table no. 139/A/NBP/2004 of 2004-07-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6068 |
| Canadian Dollar | 1 CAD | 2.7193 |
| Cyprus Pound | 1 CYP | 7.5930 |
| Czech Koruna | 1 CZK | 0.1416 |
| Danish Krone | 1 DKK | 0.5944 |
| Estonian Kroon | 1 EEK | 0.2825 |
| Euro | 1 EUR | 4.4195 |
| Hong Kong Dollar | 1 HKD | 0.4559 |
| Hungarian Forint | 100 HUF | 1.7699 |
| Japanese Yen | 100 JPY | 3.2814 |
| Latvian Lats | 1 LVL | 6.6654 |
| Lithuanian Litas | 1 LTL | 1.2799 |
| Maltese Lira | 1 MTL | 10.3683 |
| Norwegian Krone | 1 NOK | 0.5213 |
| Pound Sterling | 1 GBP | 6.6514 |
| Russian Ruble | 1 RUB | 0.1223 |
| Slovak Koruna | 1 SKK | 0.1108 |
| Slovenian Tolar | 100 SIT | 1.8423 |
| South African Rand | 1 ZAR | 0.5978 |
| Swedish Krona | 1 SEK | 0.4802 |
| Swiss Franc | 1 CHF | 2.8949 |
| Ukrainian Hryvnia | 1 UAH | 0.6694 |
| US Dollar | 1 USD | 3.5564 |
| SDR (IMF) | 1 XDR | 5.2841 |