Table no. 238/A/NBP/2004 of 2004-12-07
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.4221 |
| Canadian Dollar | 1 CAD | 2.5974 |
| Cyprus Pound | 1 CYP | 7.2191 |
| Czech Koruna | 1 CZK | 0.1361 |
| Danish Krone | 1 DKK | 0.5627 |
| Estonian Kroon | 1 EEK | 0.2672 |
| Euro | 1 EUR | 4.1802 |
| Hong Kong Dollar | 1 HKD | 0.3998 |
| Hungarian Forint | 100 HUF | 1.7010 |
| Japanese Yen | 100 JPY | 3.0300 |
| Latvian Lats | 1 LVL | 6.0640 |
| Lithuanian Litas | 1 LTL | 1.2107 |
| Maltese Lira | 1 MTL | 9.6741 |
| Norwegian Krone | 1 NOK | 0.5130 |
| Pound Sterling | 1 GBP | 6.0521 |
| Russian Ruble | 1 RUB | 0.1114 |
| Slovak Koruna | 1 SKK | 0.1068 |
| Slovenian Tolar | 100 SIT | 1.7427 |
| South African Rand | 1 ZAR | 0.5423 |
| Swedish Krona | 1 SEK | 0.4703 |
| Swiss Franc | 1 CHF | 2.7331 |
| Ukrainian Hryvnia | 1 UAH | 0.5847 |
| US Dollar | 1 USD | 3.1093 |
| SDR (IMF) | 1 XDR | 4.8079 |