Table no. 87/A/NBP/2004 of 2004-05-05
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8621 |
| Canadian Dollar | 1 CAD | 2.8465 |
| Cyprus Pound | 1 CYP | 8.0974 |
| Czech Koruna | 1 CZK | 0.1471 |
| Danish Krone | 1 DKK | 0.6378 |
| Estonian Kroon | 1 EEK | 0.3033 |
| Euro | 1 EUR | 4.7463 |
| Hong Kong Dollar | 1 HKD | 0.5011 |
| Hungarian Forint | 100 HUF | 1.8906 |
| Japanese Yen | 100 JPY | 3.5771 |
| Latvian Lats | 1 LVL | 7.2215 |
| Lithuanian Litas | 1 LTL | 1.3746 |
| Maltese Lira | 1 MTL | 11.0999 |
| Norwegian Krone | 1 NOK | 0.5790 |
| Pound Sterling | 1 GBP | 7.0238 |
| Russian Ruble | 1 RUB | 0.1350 |
| Slovak Koruna | 1 SKK | 0.1183 |
| Slovenian Tolar | 100 SIT | 1.9889 |
| South African Rand | 1 ZAR | 0.5713 |
| Swedish Krona | 1 SEK | 0.5187 |
| Swiss Franc | 1 CHF | 3.0672 |
| Ukrainian Hryvnia | 1 UAH | 0.7328 |
| US Dollar | 1 USD | 3.9073 |
| SDR (IMF) | 1 XDR | 5.7346 |