EUR to PLN on January 3, 2007
1 EUR = 3.8270 PLN
1 PLN = 0.26130 EUR
On Wednesday, January 3, 2007 the ECB reference rate was 1 EUR = 3.8270 PLN, and 1 PLN = 0.26130 EUR.
Against the previous business day (January 2, 2007, 3.8287) the rate moved by -0.04%.
The January 2007 average was 3.8795, with a low of 3.8270 and a high of 3.9385.
A year earlier, on January 3, 2006, 1 EUR cost 3.8425 PLN (-0.40%).
January 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2007 | 3.8287 | -0.06% |
| January 3, 2007 | 3.8270 | -0.04% |
| January 4, 2007 | 3.8521 | +0.66% |
| January 5, 2007 | 3.8731 | +0.55% |
| January 8, 2007 | 3.8663 | -0.18% |
| January 9, 2007 | 3.8599 | -0.17% |
| January 10, 2007 | 3.9038 | +1.14% |
| January 11, 2007 | 3.8787 | -0.64% |
| January 12, 2007 | 3.8732 | -0.14% |
| January 15, 2007 | 3.8693 | -0.10% |
| January 16, 2007 | 3.8828 | +0.35% |
| January 17, 2007 | 3.8931 | +0.27% |
| January 18, 2007 | 3.8803 | -0.33% |
| January 19, 2007 | 3.8510 | -0.76% |
| January 22, 2007 | 3.8468 | -0.11% |
| January 23, 2007 | 3.8600 | +0.34% |
| January 24, 2007 | 3.8860 | +0.67% |
| January 25, 2007 | 3.8975 | +0.30% |
| January 26, 2007 | 3.9243 | +0.69% |
| January 29, 2007 | 3.9290 | +0.12% |
| January 30, 2007 | 3.9385 | +0.24% |
| January 31, 2007 | 3.9274 | -0.28% |
Conversion at this date's rate
| Amount | PLN | Amount | EUR |
|---|---|---|---|
| 1 EUR | 3.83 PLN | 1 PLN | 0.26130 EUR |
| 5 EUR | 19.13 PLN | 5 PLN | 1.31 EUR |
| 10 EUR | 38.27 PLN | 10 PLN | 2.61 EUR |
| 20 EUR | 76.54 PLN | 20 PLN | 5.23 EUR |
| 50 EUR | 191.35 PLN | 50 PLN | 13.07 EUR |
| 100 EUR | 382.70 PLN | 100 PLN | 26.13 EUR |
| 200 EUR | 765.40 PLN | 200 PLN | 52.26 EUR |
| 250 EUR | 956.75 PLN | 250 PLN | 65.33 EUR |
1 EUR in other currencies on January 3, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3231 |
| EUR/GBP British pound | 0.67470 |
| EUR/JPY Japanese yen | 157.76 |
| EUR/CHF Swiss franc | 1.6132 |
| EUR/AUD Australian dollar | 1.6645 |
| EUR/CAD Canadian dollar | 1.5457 |
| EUR/NZD New Zealand dollar | 1.8773 |
| EUR/CNY Chinese yuan | 10.327 |
| EUR/HKD Hong Kong dollar | 10.302 |
| EUR/SGD Singapore dollar | 2.0270 |
| EUR/KRW South Korean won | 1,225.26 |
| EUR/IDR Indonesian rupiah | 11,868.21 |
| EUR/MYR Malaysian ringgit | 4.6474 |
| EUR/PHP Philippine peso | 64.700 |
| EUR/THB Thai baht | 47.043 |
| EUR/TRY Turkish lira | 1.8620 |
| EUR/ZAR South African rand | 9.1700 |
| EUR/PLN Polish zloty | 3.8270 |
| EUR/CZK Czech koruna | 27.455 |
| EUR/HUF Hungarian forint | 251.21 |
| EUR/RON Romanian leu | 3.3583 |
| EUR/SEK Swedish krona | 9.0190 |
| EUR/NOK Norwegian krone | 8.2385 |
| EUR/DKK Danish krone | 7.4552 |
| EUR/ISK Icelandic krona | 92.310 |
EUR/PLN 2007 · 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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