Table no. 148/A/NBP/2004 of 2004-07-30
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5456 |
| Canadian Dollar | 1 CAD | 2.7483 |
| Cyprus Pound | 1 CYP | 7.5421 |
| Czech Koruna | 1 CZK | 0.1378 |
| Danish Krone | 1 DKK | 0.5885 |
| Estonian Kroon | 1 EEK | 0.2797 |
| Euro | 1 EUR | 4.3759 |
| Hong Kong Dollar | 1 HKD | 0.4654 |
| Hungarian Forint | 100 HUF | 1.7648 |
| Japanese Yen | 100 JPY | 3.2576 |
| Latvian Lats | 1 LVL | 6.6818 |
| Lithuanian Litas | 1 LTL | 1.2674 |
| Maltese Lira | 1 MTL | 10.2938 |
| Norwegian Krone | 1 NOK | 0.5193 |
| Pound Sterling | 1 GBP | 6.5917 |
| Russian Ruble | 1 RUB | 0.1248 |
| Slovak Koruna | 1 SKK | 0.1092 |
| Slovenian Tolar | 100 SIT | 1.8237 |
| South African Rand | 1 ZAR | 0.5814 |
| Swedish Krona | 1 SEK | 0.4739 |
| Swiss Franc | 1 CHF | 2.8406 |
| Ukrainian Hryvnia | 1 UAH | 0.6823 |
| US Dollar | 1 USD | 3.6299 |
| SDR (IMF) | 1 XDR | 5.2949 |