EUR to PLN on December 18, 2006

1 EUR = 3.7968 PLN

1 PLN = 0.26338 EUR

On Monday, December 18, 2006 the ECB reference rate was 1 EUR = 3.7968 PLN, and 1 PLN = 0.26338 EUR.

Against the previous business day (December 15, 2006, 3.7928) the rate moved by +0.11%.

The December 2006 average was 3.8125, with a low of 3.7928 and a high of 3.8390.

A year earlier, on December 16, 2005, 1 EUR cost 3.8720 PLN (-1.94%).

December 2006: daily rates

Date	Rate	Change
December 1, 2006	3.8056	-0.15%
December 4, 2006	3.8159	+0.27%
December 5, 2006	3.8140	-0.05%
December 6, 2006	3.8111	-0.08%
December 7, 2006	3.8103	-0.02%
December 8, 2006	3.8300	+0.52%
December 11, 2006	3.8123	-0.46%
December 12, 2006	3.8141	+0.05%
December 13, 2006	3.8008	-0.35%
December 14, 2006	3.7980	-0.07%
December 15, 2006	3.7928	-0.14%
December 18, 2006	3.7968	+0.11%
December 19, 2006	3.8113	+0.38%
December 20, 2006	3.7993	-0.31%
December 21, 2006	3.8040	+0.12%
December 22, 2006	3.8211	+0.45%
December 27, 2006	3.8390	+0.47%
December 28, 2006	3.8305	-0.22%
December 29, 2006	3.8310	+0.01%

Conversion at this date's rate

Amount	PLN	Amount	EUR
1 EUR	3.80 PLN	1 PLN	0.26338 EUR
5 EUR	18.98 PLN	5 PLN	1.32 EUR
10 EUR	37.97 PLN	10 PLN	2.63 EUR
20 EUR	75.94 PLN	20 PLN	5.27 EUR
50 EUR	189.84 PLN	50 PLN	13.17 EUR
100 EUR	379.68 PLN	100 PLN	26.34 EUR
200 EUR	759.36 PLN	200 PLN	52.68 EUR
250 EUR	949.20 PLN	250 PLN	65.84 EUR

1 EUR in other currencies on December 18, 2006

Pair	Rate
EUR/USD US dollar	1.3095
EUR/GBP British pound	0.67155
EUR/JPY Japanese yen	154.34
EUR/CHF Swiss franc	1.5993
EUR/AUD Australian dollar	1.6779
EUR/CAD Canadian dollar	1.5114
EUR/NZD New Zealand dollar	1.8997
EUR/CNY Chinese yuan	10.241
EUR/HKD Hong Kong dollar	10.180
EUR/SGD Singapore dollar	2.0230
EUR/KRW South Korean won	1,214.10
EUR/IDR Indonesian rupiah	11,899.43
EUR/MYR Malaysian ringgit	4.6553
EUR/PHP Philippine peso	64.604
EUR/THB Thai baht	47.022
EUR/TRY Turkish lira	1.8663
EUR/ZAR South African rand	9.1727
EUR/PLN Polish zloty	3.7968
EUR/CZK Czech koruna	27.700
EUR/HUF Hungarian forint	252.93
EUR/RON Romanian leu	3.4185
EUR/SEK Swedish krona	9.0555
EUR/NOK Norwegian krone	8.1410
EUR/DKK Danish krone	7.4537
EUR/ISK Icelandic krona	90.060

EUR/PLN 2006 · 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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