EUR to PLN on December 14, 2001

1 EUR = 3.6250 PLN

1 PLN = 0.27586 EUR

On Friday, December 14, 2001 the ECB reference rate was 1 EUR = 3.6250 PLN, and 1 PLN = 0.27586 EUR.

Against the previous business day (December 13, 2001, 3.6190) the rate moved by +0.17%.

The December 2001 average was 3.5881, with a low of 3.4953 and a high of 3.6477.

A year earlier, on December 14, 2000, 1 EUR cost 3.8614 PLN (-6.12%).

December 2001: daily rates

Date	Rate	Change
December 3, 2001	3.6175	-0.22%
December 4, 2001	3.5853	-0.89%
December 5, 2001	3.6088	+0.66%
December 6, 2001	3.6323	+0.65%
December 7, 2001	3.6477	+0.42%
December 10, 2001	3.6195	-0.77%
December 11, 2001	3.6153	-0.12%
December 12, 2001	3.6271	+0.33%
December 13, 2001	3.6190	-0.22%
December 14, 2001	3.6250	+0.17%
December 17, 2001	3.6053	-0.54%
December 18, 2001	3.5843	-0.58%
December 19, 2001	3.5624	-0.61%
December 20, 2001	3.5561	-0.18%
December 21, 2001	3.5457	-0.29%
December 24, 2001	3.5195	-0.74%
December 27, 2001	3.5202	+0.02%
December 28, 2001	3.4953	-0.71%

Conversion at this date's rate

Amount	PLN	Amount	EUR
1 EUR	3.63 PLN	1 PLN	0.27586 EUR
5 EUR	18.13 PLN	5 PLN	1.38 EUR
10 EUR	36.25 PLN	10 PLN	2.76 EUR
20 EUR	72.50 PLN	20 PLN	5.52 EUR
50 EUR	181.25 PLN	50 PLN	13.79 EUR
100 EUR	362.50 PLN	100 PLN	27.59 EUR
200 EUR	725.00 PLN	200 PLN	55.17 EUR
250 EUR	906.25 PLN	250 PLN	68.97 EUR

1 EUR in other currencies on December 14, 2001

Pair	Rate
EUR/USD US dollar	0.90160
EUR/GBP British pound	0.62170
EUR/JPY Japanese yen	115.05
EUR/CHF Swiss franc	1.4737
EUR/AUD Australian dollar	1.7398
EUR/CAD Canadian dollar	1.4140
EUR/NZD New Zealand dollar	2.1582
EUR/HKD Hong Kong dollar	7.0321
EUR/SGD Singapore dollar	1.6533
EUR/KRW South Korean won	1,154.86
EUR/ZAR South African rand	11.121
EUR/PLN Polish zloty	3.6250
EUR/CZK Czech koruna	32.630
EUR/HUF Hungarian forint	246.38
EUR/SEK Swedish krona	9.4642
EUR/NOK Norwegian krone	8.0280
EUR/DKK Danish krone	7.4475
EUR/ISK Icelandic krona	93.640

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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