EUR to PLN on October 12, 2001
1 EUR = 3.7430 PLN
1 PLN = 0.26717 EUR
On Friday, October 12, 2001 the ECB reference rate was 1 EUR = 3.7430 PLN, and 1 PLN = 0.26717 EUR.
Against the previous business day (October 11, 2001, 3.7292) the rate moved by +0.37%.
The October 2001 average was 3.7465, with a low of 3.6495 and a high of 3.8697.
A year earlier, on October 12, 2000, 1 EUR cost 4.0290 PLN (-7.10%).
October 2001: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2001 | 3.8535 | -0.16% |
| October 2, 2001 | 3.8697 | +0.42% |
| October 3, 2001 | 3.8608 | -0.23% |
| October 4, 2001 | 3.8200 | -1.06% |
| October 5, 2001 | 3.8054 | -0.38% |
| October 8, 2001 | 3.8500 | +1.17% |
| October 9, 2001 | 3.8280 | -0.57% |
| October 10, 2001 | 3.7952 | -0.86% |
| October 11, 2001 | 3.7292 | -1.74% |
| October 12, 2001 | 3.7430 | +0.37% |
| October 15, 2001 | 3.7338 | -0.25% |
| October 16, 2001 | 3.6955 | -1.03% |
| October 17, 2001 | 3.6980 | +0.07% |
| October 18, 2001 | 3.6958 | -0.06% |
| October 19, 2001 | 3.7068 | +0.30% |
| October 22, 2001 | 3.6957 | -0.30% |
| October 23, 2001 | 3.6690 | -0.72% |
| October 24, 2001 | 3.6715 | +0.07% |
| October 25, 2001 | 3.6862 | +0.40% |
| October 26, 2001 | 3.6495 | -1.00% |
| October 29, 2001 | 3.6880 | +1.05% |
| October 30, 2001 | 3.7208 | +0.89% |
| October 31, 2001 | 3.7050 | -0.42% |
Conversion at this date's rate
| Amount | PLN | Amount | EUR |
|---|---|---|---|
| 1 EUR | 3.74 PLN | 1 PLN | 0.26717 EUR |
| 5 EUR | 18.71 PLN | 5 PLN | 1.34 EUR |
| 10 EUR | 37.43 PLN | 10 PLN | 2.67 EUR |
| 20 EUR | 74.86 PLN | 20 PLN | 5.34 EUR |
| 50 EUR | 187.15 PLN | 50 PLN | 13.36 EUR |
| 100 EUR | 374.30 PLN | 100 PLN | 26.72 EUR |
| 200 EUR | 748.60 PLN | 200 PLN | 53.43 EUR |
| 250 EUR | 935.75 PLN | 250 PLN | 66.79 EUR |
1 EUR in other currencies on October 12, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.90400 |
| EUR/GBP British pound | 0.62480 |
| EUR/JPY Japanese yen | 109.65 |
| EUR/CHF Swiss franc | 1.4825 |
| EUR/AUD Australian dollar | 1.8090 |
| EUR/CAD Canadian dollar | 1.4114 |
| EUR/NZD New Zealand dollar | 2.1849 |
| EUR/HKD Hong Kong dollar | 7.0512 |
| EUR/SGD Singapore dollar | 1.6420 |
| EUR/KRW South Korean won | 1,169.78 |
| EUR/ZAR South African rand | 8.2797 |
| EUR/PLN Polish zloty | 3.7430 |
| EUR/CZK Czech koruna | 33.527 |
| EUR/HUF Hungarian forint | 255.63 |
| EUR/SEK Swedish krona | 9.5210 |
| EUR/NOK Norwegian krone | 7.9555 |
| EUR/DKK Danish krone | 7.4369 |
| EUR/ISK Icelandic krona | 90.760 |
EUR/PLN 2001 · EUR/PLN · PLN/EUR
The ECB publishes euro reference rates around 16:00 CET on TARGET business days. Cross rates between two non-euro currencies are calculated from their euro rates. Reference rates serve for information; a bank or card issuer applies its own rate.
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