EUR to PLN on January 12, 2007

1 EUR = 3.8732 PLN

1 PLN = 0.25818 EUR

On Friday, January 12, 2007 the ECB reference rate was 1 EUR = 3.8732 PLN, and 1 PLN = 0.25818 EUR.

Against the previous business day (January 11, 2007, 3.8787) the rate moved by -0.14%.

The January 2007 average was 3.8795, with a low of 3.8270 and a high of 3.9385.

A year earlier, on January 12, 2006, 1 EUR cost 3.7798 PLN (+2.47%).

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	3.87 PLN	1 PLN	0.25818 EUR
5 EUR	19.37 PLN	5 PLN	1.29 EUR
10 EUR	38.73 PLN	10 PLN	2.58 EUR
20 EUR	77.46 PLN	20 PLN	5.16 EUR
50 EUR	193.66 PLN	50 PLN	12.91 EUR
100 EUR	387.32 PLN	100 PLN	25.82 EUR
200 EUR	774.64 PLN	200 PLN	51.64 EUR
250 EUR	968.30 PLN	250 PLN	64.55 EUR

1 EUR in other currencies on January 12, 2007

Pair	Rate
EUR/USD US dollar	1.2893
EUR/GBP British pound	0.66165
EUR/JPY Japanese yen	155.24
EUR/CHF Swiss franc	1.6125
EUR/AUD Australian dollar	1.6544
EUR/CAD Canadian dollar	1.5136
EUR/NZD New Zealand dollar	1.8692
EUR/CNY Chinese yuan	10.055
EUR/HKD Hong Kong dollar	10.055
EUR/SGD Singapore dollar	1.9918
EUR/KRW South Korean won	1,212.01
EUR/IDR Indonesian rupiah	11,771.31
EUR/MYR Malaysian ringgit	4.5312
EUR/PHP Philippine peso	63.176
EUR/THB Thai baht	46.337
EUR/TRY Turkish lira	1.8485
EUR/ZAR South African rand	9.3538
EUR/PLN Polish zloty	3.8732
EUR/CZK Czech koruna	27.755
EUR/HUF Hungarian forint	253.05
EUR/RON Romanian leu	3.4069
EUR/SEK Swedish krona	9.1115
EUR/NOK Norwegian krone	8.3435
EUR/DKK Danish krone	7.4529
EUR/ISK Icelandic krona	91.800

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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