Table no. 7/A/NBP/2004 of 2004-01-12
| Country | Currency symbol | Currency code | Average exchange rate |
|---|---|---|---|
| Australia | 781 | 1 AUD | 2.8424 |
| Canada | 788 | 1 CAD | 2.8701 |
| Cyprus | 615 | 1 CYP | 8.0125 |
| Czech Republic | 213 | 1 CZK | 0.1441 |
| Denmark | 792 | 1 DKK | 0.6308 |
| EMU | 978 | 1 EUR | 4.6977 |
| Estonia | 233 | 1 EEK | 0.3002 |
| Hong Kong | 633 | 1 HKD | 0.4696 |
| Hungary | 207 | 100 HUF | 1.7405 |
| Japan | 784 | 100 JPY | 3.4244 |
| Latvia | 235 | 1 LVL | 6.9267 |
| Lithuania | 234 | 1 LTL | 1.3604 |
| Malta | 660 | 1 MTL | 10.8983 |
| Norway | 796 | 1 NOK | 0.5439 |
| Russian Federation | 201 | 1 RUB | 0.1263 |
| Slovakia | 214 | 1 SKK | 0.1155 |
| Slovenia | 212 | 100 SIT | 1.9800 |
| South Africa | 682 | 1 ZAR | 0.5464 |
| Sweden | 798 | 1 SEK | 0.5143 |
| Switzerland | 797 | 1 CHF | 3.0017 |
| Ukraine | 232 | 1 UAH | 0.6830 |
| United Kingdom | 789 | 1 GBP | 6.7666 |
| USA | 787 | 1 USD | 3.6456 |
| IMF (SDR) | 861 | 1 XDR | 5.5240 |