Initask FX

EUR to PLN in October 2001

Average: 3.7465 PLN

In October 2001 the ECB published 23 reference rates for EUR/PLN. The average was 3.7465 PLN per EUR, the low 3.6495 on October 26, 2001 and the high 3.8697 on October 2, 2001. From the first to the last day of the month the rate moved from 3.8535 to 3.7050 (-3.85%).

October 1, 2001October 31, 2001

High 3.8697 PLN (October 2, 2001) Low 3.6495 PLN (October 26, 2001)

Average3.7465
Low3.6495 (October 26, 2001)
High3.8697 (October 2, 2001)
Open3.8535
Close3.7050
Change-3.85%
Days23

October 2001

Date1 EURChange1 PLN
October 1, 20013.8535-0.16%0.25950
October 2, 20013.8697+0.42%0.25842
October 3, 20013.8608-0.23%0.25901
October 4, 20013.8200-1.06%0.26178
October 5, 20013.8054-0.38%0.26278
October 8, 20013.8500+1.17%0.25974
October 9, 20013.8280-0.57%0.26123
October 10, 20013.7952-0.86%0.26349
October 11, 20013.7292-1.74%0.26815
October 12, 20013.7430+0.37%0.26717
October 15, 20013.7338-0.25%0.26782
October 16, 20013.6955-1.03%0.27060
October 17, 20013.6980+0.07%0.27042
October 18, 20013.6958-0.06%0.27058
October 19, 20013.7068+0.30%0.26977
October 22, 20013.6957-0.30%0.27058
October 23, 20013.6690-0.72%0.27255
October 24, 20013.6715+0.07%0.27237
October 25, 20013.6862+0.40%0.27128
October 26, 20013.6495-1.00%0.27401
October 29, 20013.6880+1.05%0.27115
October 30, 20013.7208+0.89%0.26876
October 31, 20013.7050-0.42%0.26991

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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