Table no. 223/A/NBP/2004 of 2004-11-16
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5402 |
| Canadian Dollar | 1 CAD | 2.7483 |
| Cyprus Pound | 1 CYP | 7.3801 |
| Czech Koruna | 1 CZK | 0.1358 |
| Danish Krone | 1 DKK | 0.5736 |
| Estonian Kroon | 1 EEK | 0.2725 |
| Euro | 1 EUR | 4.2635 |
| Hong Kong Dollar | 1 HKD | 0.4226 |
| Hungarian Forint | 100 HUF | 1.7454 |
| Japanese Yen | 100 JPY | 3.1210 |
| Latvian Lats | 1 LVL | 6.2685 |
| Lithuanian Litas | 1 LTL | 1.2348 |
| Maltese Lira | 1 MTL | 9.8669 |
| Norwegian Krone | 1 NOK | 0.5269 |
| Pound Sterling | 1 GBP | 6.0820 |
| Russian Ruble | 1 RUB | 0.1146 |
| Slovak Koruna | 1 SKK | 0.1078 |
| Slovenian Tolar | 100 SIT | 1.7782 |
| South African Rand | 1 ZAR | 0.5435 |
| Swedish Krona | 1 SEK | 0.4757 |
| Swiss Franc | 1 CHF | 2.7987 |
| Ukrainian Hryvnia | 1 UAH | 0.6199 |
| US Dollar | 1 USD | 3.2850 |
| SDR (IMF) | 1 XDR | 4.9688 |