Table no. 241/A/NBP/2004 of 2004-12-10
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.4029 |
| Canadian Dollar | 1 CAD | 2.6028 |
| Cyprus Pound | 1 CYP | 7.2894 |
| Czech Koruna | 1 CZK | 0.1367 |
| Danish Krone | 1 DKK | 0.5688 |
| Estonian Kroon | 1 EEK | 0.2702 |
| Euro | 1 EUR | 4.2271 |
| Hong Kong Dollar | 1 HKD | 0.4114 |
| Hungarian Forint | 100 HUF | 1.6956 |
| Japanese Yen | 100 JPY | 3.0238 |
| Latvian Lats | 1 LVL | 6.1606 |
| Lithuanian Litas | 1 LTL | 1.2242 |
| Maltese Lira | 1 MTL | 9.7918 |
| Norwegian Krone | 1 NOK | 0.5136 |
| Pound Sterling | 1 GBP | 6.1103 |
| Russian Ruble | 1 RUB | 0.1144 |
| Slovak Koruna | 1 SKK | 0.1079 |
| Slovenian Tolar | 100 SIT | 1.7623 |
| South African Rand | 1 ZAR | 0.5445 |
| Swedish Krona | 1 SEK | 0.4676 |
| Swiss Franc | 1 CHF | 2.7562 |
| Ukrainian Hryvnia | 1 UAH | 0.6038 |
| US Dollar | 1 USD | 3.2017 |
| SDR (IMF) | 1 XDR | 4.8688 |