Table no. 226/A/NBP/2004 of 2004-11-19
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5647 |
| Canadian Dollar | 1 CAD | 2.7331 |
| Cyprus Pound | 1 CYP | 7.3690 |
| Czech Koruna | 1 CZK | 0.1366 |
| Danish Krone | 1 DKK | 0.5730 |
| Estonian Kroon | 1 EEK | 0.2721 |
| Euro | 1 EUR | 4.2578 |
| Hong Kong Dollar | 1 HKD | 0.4213 |
| Hungarian Forint | 100 HUF | 1.7212 |
| Japanese Yen | 100 JPY | 3.1566 |
| Latvian Lats | 1 LVL | 6.2619 |
| Lithuanian Litas | 1 LTL | 1.2331 |
| Maltese Lira | 1 MTL | 9.8549 |
| Norwegian Krone | 1 NOK | 0.5248 |
| Pound Sterling | 1 GBP | 6.0804 |
| Russian Ruble | 1 RUB | 0.1148 |
| Slovak Koruna | 1 SKK | 0.1081 |
| Slovenian Tolar | 100 SIT | 1.7755 |
| South African Rand | 1 ZAR | 0.5444 |
| Swedish Krona | 1 SEK | 0.4744 |
| Swiss Franc | 1 CHF | 2.8103 |
| Ukrainian Hryvnia | 1 UAH | 0.6181 |
| US Dollar | 1 USD | 3.2781 |
| SDR (IMF) | 1 XDR | 4.9580 |