Table no. 231/A/NBP/2004 of 2004-11-26
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.5167 |
| Canadian Dollar | 1 CAD | 2.7065 |
| Cyprus Pound | 1 CYP | 7.2916 |
| Czech Koruna | 1 CZK | 0.1362 |
| Danish Krone | 1 DKK | 0.5684 |
| Estonian Kroon | 1 EEK | 0.2698 |
| Euro | 1 EUR | 4.2222 |
| Hong Kong Dollar | 1 HKD | 0.4109 |
| Hungarian Forint | 100 HUF | 1.7228 |
| Japanese Yen | 100 JPY | 3.1024 |
| Latvian Lats | 1 LVL | 6.1687 |
| Lithuanian Litas | 1 LTL | 1.2229 |
| Maltese Lira | 1 MTL | 9.7668 |
| Norwegian Krone | 1 NOK | 0.5201 |
| Pound Sterling | 1 GBP | 6.0395 |
| Russian Ruble | 1 RUB | 0.1127 |
| Slovak Koruna | 1 SKK | 0.1075 |
| Slovenian Tolar | 100 SIT | 1.7607 |
| South African Rand | 1 ZAR | 0.5397 |
| Swedish Krona | 1 SEK | 0.4725 |
| Swiss Franc | 1 CHF | 2.7867 |
| Ukrainian Hryvnia | 1 UAH | 0.6023 |
| US Dollar | 1 USD | 3.1912 |
| SDR (IMF) | 1 XDR | 4.9013 |