Initask FX

EUR to PLN on October 17, 2001

1 EUR = 3.6980 PLN

1 PLN = 0.27042 EUR

On Wednesday, October 17, 2001 the ECB reference rate was 1 EUR = 3.6980 PLN, and 1 PLN = 0.27042 EUR.

Against the previous business day (October 16, 2001, 3.6955) the rate moved by +0.07%.

The October 2001 average was 3.7465, with a low of 3.6495 and a high of 3.8697.

A year earlier, on October 17, 2000, 1 EUR cost 3.9700 PLN (-6.85%).

October 2001: daily rates

DateRateChange
October 1, 20013.8535-0.16%
October 2, 20013.8697+0.42%
October 3, 20013.8608-0.23%
October 4, 20013.8200-1.06%
October 5, 20013.8054-0.38%
October 8, 20013.8500+1.17%
October 9, 20013.8280-0.57%
October 10, 20013.7952-0.86%
October 11, 20013.7292-1.74%
October 12, 20013.7430+0.37%
October 15, 20013.7338-0.25%
October 16, 20013.6955-1.03%
October 17, 20013.6980+0.07%
October 18, 20013.6958-0.06%
October 19, 20013.7068+0.30%
October 22, 20013.6957-0.30%
October 23, 20013.6690-0.72%
October 24, 20013.6715+0.07%
October 25, 20013.6862+0.40%
October 26, 20013.6495-1.00%
October 29, 20013.6880+1.05%
October 30, 20013.7208+0.89%
October 31, 20013.7050-0.42%

Conversion at this date's rate

AmountPLNAmountEUR
1 EUR3.70 PLN1 PLN0.27042 EUR
5 EUR18.49 PLN5 PLN1.35 EUR
10 EUR36.98 PLN10 PLN2.70 EUR
20 EUR73.96 PLN20 PLN5.41 EUR
50 EUR184.90 PLN50 PLN13.52 EUR
100 EUR369.80 PLN100 PLN27.04 EUR
200 EUR739.60 PLN200 PLN54.08 EUR
250 EUR924.50 PLN250 PLN67.60 EUR

1 EUR in other currencies on October 17, 2001

PairRate
EUR/USD US dollar0.90220
EUR/GBP British pound0.62410
EUR/JPY Japanese yen109.75
EUR/CHF Swiss franc1.4840
EUR/AUD Australian dollar1.7628
EUR/CAD Canadian dollar1.4121
EUR/NZD New Zealand dollar2.1504
EUR/HKD Hong Kong dollar7.0372
EUR/SGD Singapore dollar1.6396
EUR/KRW South Korean won1,170.60
EUR/ZAR South African rand8.3643
EUR/PLN Polish zloty3.6980
EUR/CZK Czech koruna33.470
EUR/HUF Hungarian forint254.25
EUR/SEK Swedish krona9.4515
EUR/NOK Norwegian krone7.9495
EUR/DKK Danish krone7.4365
EUR/ISK Icelandic krona92.460

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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