Table no. 204/A/NBP/2004 of 2004-10-18
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5126 |
| Canadian Dollar | 1 CAD | 2.7368 |
| Cyprus Pound | 1 CYP | 7.4536 |
| Czech Koruna | 1 CZK | 0.1366 |
| Danish Krone | 1 DKK | 0.5766 |
| Estonian Kroon | 1 EEK | 0.2741 |
| Euro | 1 EUR | 4.2888 |
| Hong Kong Dollar | 1 HKD | 0.4412 |
| Hungarian Forint | 100 HUF | 1.7284 |
| Japanese Yen | 100 JPY | 3.1429 |
| Latvian Lats | 1 LVL | 6.4156 |
| Lithuanian Litas | 1 LTL | 1.2421 |
| Maltese Lira | 1 MTL | 9.9786 |
| Norwegian Krone | 1 NOK | 0.5219 |
| Pound Sterling | 1 GBP | 6.1977 |
| Russian Ruble | 1 RUB | 0.1180 |
| Slovak Koruna | 1 SKK | 0.1073 |
| Slovenian Tolar | 100 SIT | 1.7879 |
| South African Rand | 1 ZAR | 0.5355 |
| Swedish Krona | 1 SEK | 0.4709 |
| Swiss Franc | 1 CHF | 2.7854 |
| Ukrainian Hryvnia | 1 UAH | 0.6484 |
| US Dollar | 1 USD | 3.4388 |
| SDR (IMF) | 1 XDR | 5.0930 |