Table no. 89/A/NBP/2004 of 2004-05-07
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.8209 |
| Canadian Dollar | 1 CAD | 2.8480 |
| Cyprus Pound | 1 CYP | 8.0959 |
| Czech Koruna | 1 CZK | 0.1473 |
| Danish Krone | 1 DKK | 0.6377 |
| Estonian Kroon | 1 EEK | 0.3033 |
| Euro | 1 EUR | 4.7454 |
| Hong Kong Dollar | 1 HKD | 0.5046 |
| Hungarian Forint | 100 HUF | 1.8835 |
| Japanese Yen | 100 JPY | 3.5582 |
| Latvian Lats | 1 LVL | 7.2399 |
| Lithuanian Litas | 1 LTL | 1.3744 |
| Maltese Lira | 1 MTL | 11.1329 |
| Norwegian Krone | 1 NOK | 0.5830 |
| Pound Sterling | 1 GBP | 7.0537 |
| Russian Ruble | 1 RUB | 0.1360 |
| Slovak Koruna | 1 SKK | 0.1181 |
| Slovenian Tolar | 100 SIT | 1.9882 |
| South African Rand | 1 ZAR | 0.5731 |
| Swedish Krona | 1 SEK | 0.5224 |
| Swiss Franc | 1 CHF | 3.0588 |
| Ukrainian Hryvnia | 1 UAH | 0.7387 |
| US Dollar | 1 USD | 3.9377 |
| SDR (IMF) | 1 XDR | 5.7282 |