Table no. 160/A/NBP/2004 of 2004-08-17
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5742 |
| Canadian Dollar | 1 CAD | 2.7482 |
| Cyprus Pound | 1 CYP | 7.6661 |
| Czech Koruna | 1 CZK | 0.1407 |
| Danish Krone | 1 DKK | 0.5953 |
| Estonian Kroon | 1 EEK | 0.2829 |
| Euro | 1 EUR | 4.4268 |
| Hong Kong Dollar | 1 HKD | 0.4597 |
| Hungarian Forint | 100 HUF | 1.7861 |
| Japanese Yen | 100 JPY | 3.2472 |
| Latvian Lats | 1 LVL | 6.6739 |
| Lithuanian Litas | 1 LTL | 1.2822 |
| Maltese Lira | 1 MTL | 10.3696 |
| Norwegian Krone | 1 NOK | 0.5345 |
| Pound Sterling | 1 GBP | 6.5904 |
| Russian Ruble | 1 RUB | 0.1227 |
| Slovak Koruna | 1 SKK | 0.1101 |
| Slovenian Tolar | 100 SIT | 1.8445 |
| South African Rand | 1 ZAR | 0.5447 |
| Swedish Krona | 1 SEK | 0.4796 |
| Swiss Franc | 1 CHF | 2.8855 |
| Ukrainian Hryvnia | 1 UAH | 0.6751 |
| US Dollar | 1 USD | 3.5860 |
| SDR (IMF) | 1 XDR | 5.2866 |