Table no. 203/A/NBP/2004 of 2004-10-15
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5376 |
| Canadian Dollar | 1 CAD | 2.7651 |
| Cyprus Pound | 1 CYP | 7.4883 |
| Czech Koruna | 1 CZK | 0.1369 |
| Danish Krone | 1 DKK | 0.5794 |
| Estonian Kroon | 1 EEK | 0.2754 |
| Euro | 1 EUR | 4.3095 |
| Hong Kong Dollar | 1 HKD | 0.4465 |
| Hungarian Forint | 100 HUF | 1.7399 |
| Japanese Yen | 100 JPY | 3.1745 |
| Latvian Lats | 1 LVL | 6.4644 |
| Lithuanian Litas | 1 LTL | 1.2481 |
| Maltese Lira | 1 MTL | 10.0408 |
| Norwegian Krone | 1 NOK | 0.5249 |
| Pound Sterling | 1 GBP | 6.2547 |
| Russian Ruble | 1 RUB | 0.1195 |
| Slovak Koruna | 1 SKK | 0.1077 |
| Slovenian Tolar | 100 SIT | 1.7963 |
| South African Rand | 1 ZAR | 0.5357 |
| Swedish Krona | 1 SEK | 0.4733 |
| Swiss Franc | 1 CHF | 2.7946 |
| Ukrainian Hryvnia | 1 UAH | 0.6558 |
| US Dollar | 1 USD | 3.4780 |
| SDR (IMF) | 1 XDR | 5.1278 |