Initask FX

EUR to PLN in January 2001

Average: 3.8591 PLN

In January 2001 the ECB published 22 reference rates for EUR/PLN. The average was 3.8591 PLN per EUR, the low 3.7923 on January 30, 2001 and the high 3.9220 on January 11, 2001. From the first to the last day of the month the rate moved from 3.8625 to 3.7970 (-1.70%).

January 2, 2001January 31, 2001

High 3.9220 PLN (January 11, 2001) Low 3.7923 PLN (January 30, 2001)

Average3.8591
Low3.7923 (January 30, 2001)
High3.9220 (January 11, 2001)
Open3.8625
Close3.7970
Change-1.70%
Days22

January 2001

Date1 EURChange1 PLN
January 2, 20013.8625+0.33%0.25890
January 3, 20013.9030+1.05%0.25621
January 4, 20013.8974-0.14%0.25658
January 5, 20013.8900-0.19%0.25707
January 8, 20013.8870-0.08%0.25727
January 9, 20013.8857-0.03%0.25735
January 10, 20013.9098+0.62%0.25577
January 11, 20013.9220+0.31%0.25497
January 12, 20013.9100-0.31%0.25575
January 15, 20013.8730-0.95%0.25820
January 16, 20013.8546-0.48%0.25943
January 17, 20013.8565+0.05%0.25930
January 18, 20013.8680+0.30%0.25853
January 19, 20013.8522-0.41%0.25959
January 22, 20013.8550+0.07%0.25940
January 23, 20013.8532-0.05%0.25952
January 24, 20013.8164-0.96%0.26203
January 25, 20013.8027-0.36%0.26297
January 26, 20013.8131+0.27%0.26225
January 29, 20013.7988-0.38%0.26324
January 30, 20013.7923-0.17%0.26369
January 31, 20013.7970+0.12%0.26337

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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