Table no. 193/A/NBP/2004 of 2004-10-01
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5512 |
| Canadian Dollar | 1 CAD | 2.7893 |
| Cyprus Pound | 1 CYP | 7.6085 |
| Czech Koruna | 1 CZK | 0.1386 |
| Danish Krone | 1 DKK | 0.5885 |
| Estonian Kroon | 1 EEK | 0.2799 |
| Euro | 1 EUR | 4.3787 |
| Hong Kong Dollar | 1 HKD | 0.4521 |
| Hungarian Forint | 100 HUF | 1.7753 |
| Japanese Yen | 100 JPY | 3.1917 |
| Latvian Lats | 1 LVL | 6.5569 |
| Lithuanian Litas | 1 LTL | 1.2682 |
| Maltese Lira | 1 MTL | 10.2020 |
| Norwegian Krone | 1 NOK | 0.5247 |
| Pound Sterling | 1 GBP | 6.3575 |
| Russian Ruble | 1 RUB | 0.1207 |
| Slovak Koruna | 1 SKK | 0.1092 |
| Slovenian Tolar | 100 SIT | 1.8243 |
| South African Rand | 1 ZAR | 0.5462 |
| Swedish Krona | 1 SEK | 0.4847 |
| Swiss Franc | 1 CHF | 2.8271 |
| Ukrainian Hryvnia | 1 UAH | 0.6625 |
| US Dollar | 1 USD | 3.5253 |
| SDR (IMF) | 1 XDR | 5.1835 |