Table no. 145/A/NBP/2004 of 2004-07-27
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.6028 |
| Canadian Dollar | 1 CAD | 2.7436 |
| Cyprus Pound | 1 CYP | 7.6254 |
| Czech Koruna | 1 CZK | 0.1404 |
| Danish Krone | 1 DKK | 0.5970 |
| Estonian Kroon | 1 EEK | 0.2837 |
| Euro | 1 EUR | 4.4395 |
| Hong Kong Dollar | 1 HKD | 0.4677 |
| Hungarian Forint | 100 HUF | 1.7854 |
| Japanese Yen | 100 JPY | 3.3243 |
| Latvian Lats | 1 LVL | 6.7629 |
| Lithuanian Litas | 1 LTL | 1.2858 |
| Maltese Lira | 1 MTL | 10.4459 |
| Norwegian Krone | 1 NOK | 0.5230 |
| Pound Sterling | 1 GBP | 6.7194 |
| Russian Ruble | 1 RUB | 0.1254 |
| Slovak Koruna | 1 SKK | 0.1112 |
| Slovenian Tolar | 100 SIT | 1.8491 |
| South African Rand | 1 ZAR | 0.5832 |
| Swedish Krona | 1 SEK | 0.4826 |
| Swiss Franc | 1 CHF | 2.8910 |
| Ukrainian Hryvnia | 1 UAH | 0.6871 |
| US Dollar | 1 USD | 3.6478 |
| SDR (IMF) | 1 XDR | 5.3550 |