Table no. 98/A/NBP/2004 of 2004-05-20
| Currency name | Currency code | Average exchange rate |
|---|---|---|
| Australian Dollar | 1 AUD | 2.7269 |
| Canadian Dollar | 1 CAD | 2.8485 |
| Cyprus Pound | 1 CYP | 8.0070 |
| Czech Koruna | 1 CZK | 0.1472 |
| Danish Krone | 1 DKK | 0.6307 |
| Estonian Kroon | 1 EEK | 0.2999 |
| Euro | 1 EUR | 4.6921 |
| Hong Kong Dollar | 1 HKD | 0.5046 |
| Hungarian Forint | 100 HUF | 1.8548 |
| Japanese Yen | 100 JPY | 3.4673 |
| Latvian Lats | 1 LVL | 7.1608 |
| Lithuanian Litas | 1 LTL | 1.3589 |
| Maltese Lira | 1 MTL | 11.0079 |
| Norwegian Krone | 1 NOK | 0.5680 |
| Pound Sterling | 1 GBP | 6.9461 |
| Russian Ruble | 1 RUB | 0.1357 |
| Slovak Koruna | 1 SKK | 0.1169 |
| Slovenian Tolar | 100 SIT | 1.9653 |
| South African Rand | 1 ZAR | 0.5768 |
| Swedish Krona | 1 SEK | 0.5169 |
| Swiss Franc | 1 CHF | 3.0531 |
| Ukrainian Hryvnia | 1 UAH | 0.7376 |
| US Dollar | 1 USD | 3.9329 |
| SDR (IMF) | 1 XDR | 5.6738 |