EUR to PLN on October 18, 2001
1 EUR = 3.6958 PLN
1 PLN = 0.27058 EUR
On Thursday, October 18, 2001 the ECB reference rate was 1 EUR = 3.6958 PLN, and 1 PLN = 0.27058 EUR.
Against the previous business day (October 17, 2001, 3.6980) the rate moved by -0.06%.
The October 2001 average was 3.7465, with a low of 3.6495 and a high of 3.8697.
A year earlier, on October 18, 2000, 1 EUR cost 3.9910 PLN (-7.40%).
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 | 3.70 PLN | 1 PLN | 0.27058 EUR |
| 5 EUR | 18.48 PLN | 5 PLN | 1.35 EUR |
| 10 EUR | 36.96 PLN | 10 PLN | 2.71 EUR |
| 20 EUR | 73.92 PLN | 20 PLN | 5.41 EUR |
| 50 EUR | 184.79 PLN | 50 PLN | 13.53 EUR |
| 100 EUR | 369.58 PLN | 100 PLN | 27.06 EUR |
| 200 EUR | 739.16 PLN | 200 PLN | 54.12 EUR |
| 250 EUR | 923.95 PLN | 250 PLN | 67.64 EUR |
1 EUR in other currencies on October 18, 2001
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 0.90260 |
| EUR/GBP British pound | 0.62490 |
| EUR/JPY Japanese yen | 109.23 |
| EUR/CHF Swiss franc | 1.4780 |
| EUR/AUD Australian dollar | 1.7750 |
| EUR/CAD Canadian dollar | 1.4211 |
| EUR/NZD New Zealand dollar | 2.1645 |
| EUR/HKD Hong Kong dollar | 7.0403 |
| EUR/SGD Singapore dollar | 1.6364 |
| EUR/KRW South Korean won | 1,172.93 |
| EUR/ZAR South African rand | 8.3580 |
| EUR/PLN Polish zloty | 3.6958 |
| EUR/CZK Czech koruna | 33.507 |
| EUR/HUF Hungarian forint | 254.44 |
| EUR/SEK Swedish krona | 9.4936 |
| EUR/NOK Norwegian krone | 7.9575 |
| EUR/DKK Danish krone | 7.4365 |
| EUR/ISK Icelandic krona | 92.730 |
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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