Table no. 247/A/NBP/2004 of 2004-12-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.3565 |
| Canadian Dollar | 1 CAD | 2.5153 |
| Cyprus Pound | 1 CYP | 7.1190 |
| Czech Koruna | 1 CZK | 0.1353 |
| Danish Krone | 1 DKK | 0.5549 |
| Estonian Kroon | 1 EEK | 0.2636 |
| Euro | 1 EUR | 4.1244 |
| Hong Kong Dollar | 1 HKD | 0.3965 |
| Hungarian Forint | 100 HUF | 1.6823 |
| Japanese Yen | 100 JPY | 2.9584 |
| Latvian Lats | 1 LVL | 5.9974 |
| Lithuanian Litas | 1 LTL | 1.1945 |
| Maltese Lira | 1 MTL | 9.5627 |
| Norwegian Krone | 1 NOK | 0.5021 |
| Pound Sterling | 1 GBP | 6.0166 |
| Russian Ruble | 1 RUB | 0.1106 |
| Slovak Koruna | 1 SKK | 0.1067 |
| Slovenian Tolar | 100 SIT | 1.7200 |
| South African Rand | 1 ZAR | 0.5361 |
| Swedish Krona | 1 SEK | 0.4605 |
| Swiss Franc | 1 CHF | 2.6842 |
| Ukrainian Hryvnia | 1 UAH | 0.5799 |
| US Dollar | 1 USD | 3.0843 |
| SDR (IMF) | 1 XDR | 4.7684 |