EUR to PLN on January 17, 2007
1 EUR = 3.8931 PLN
1 PLN = 0.25686 EUR
On Wednesday, January 17, 2007 the ECB reference rate was 1 EUR = 3.8931 PLN, and 1 PLN = 0.25686 EUR.
Against the previous business day (January 16, 2007, 3.8828) the rate moved by +0.27%.
The January 2007 average was 3.8795, with a low of 3.8270 and a high of 3.9385.
A year earlier, on January 17, 2006, 1 EUR cost 3.8333 PLN (+1.56%).
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 | 3.89 PLN | 1 PLN | 0.25686 EUR |
| 5 EUR | 19.47 PLN | 5 PLN | 1.28 EUR |
| 10 EUR | 38.93 PLN | 10 PLN | 2.57 EUR |
| 20 EUR | 77.86 PLN | 20 PLN | 5.14 EUR |
| 50 EUR | 194.66 PLN | 50 PLN | 12.84 EUR |
| 100 EUR | 389.31 PLN | 100 PLN | 25.69 EUR |
| 200 EUR | 778.62 PLN | 200 PLN | 51.37 EUR |
| 250 EUR | 973.27 PLN | 250 PLN | 64.22 EUR |
1 EUR in other currencies on January 17, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2909 |
| EUR/GBP British pound | 0.65685 |
| EUR/JPY Japanese yen | 155.75 |
| EUR/CHF Swiss franc | 1.6143 |
| EUR/AUD Australian dollar | 1.6429 |
| EUR/CAD Canadian dollar | 1.5166 |
| EUR/NZD New Zealand dollar | 1.8689 |
| EUR/CNY Chinese yuan | 10.036 |
| EUR/HKD Hong Kong dollar | 10.074 |
| EUR/SGD Singapore dollar | 1.9857 |
| EUR/KRW South Korean won | 1,209.51 |
| EUR/IDR Indonesian rupiah | 11,757.52 |
| EUR/MYR Malaysian ringgit | 4.5201 |
| EUR/PHP Philippine peso | 63.060 |
| EUR/THB Thai baht | 46.255 |
| EUR/TRY Turkish lira | 1.8459 |
| EUR/ZAR South African rand | 9.3510 |
| EUR/PLN Polish zloty | 3.8931 |
| EUR/CZK Czech koruna | 27.868 |
| EUR/HUF Hungarian forint | 253.95 |
| EUR/RON Romanian leu | 3.3984 |
| EUR/SEK Swedish krona | 9.0776 |
| EUR/NOK Norwegian krone | 8.3480 |
| EUR/DKK Danish krone | 7.4524 |
| EUR/ISK Icelandic krona | 90.560 |
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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