EUR to PLN on January 18, 2007

1 EUR = 3.8803 PLN

1 PLN = 0.25771 EUR

On Thursday, January 18, 2007 the ECB reference rate was 1 EUR = 3.8803 PLN, and 1 PLN = 0.25771 EUR.

Against the previous business day (January 17, 2007, 3.8931) the rate moved by -0.33%.

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

A year earlier, on January 18, 2006, 1 EUR cost 3.8552 PLN (+0.65%).

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	3.88 PLN	1 PLN	0.25771 EUR
5 EUR	19.40 PLN	5 PLN	1.29 EUR
10 EUR	38.80 PLN	10 PLN	2.58 EUR
20 EUR	77.61 PLN	20 PLN	5.15 EUR
50 EUR	194.02 PLN	50 PLN	12.89 EUR
100 EUR	388.03 PLN	100 PLN	25.77 EUR
200 EUR	776.06 PLN	200 PLN	51.54 EUR
250 EUR	970.08 PLN	250 PLN	64.43 EUR

1 EUR in other currencies on January 18, 2007

Pair	Rate
EUR/USD US dollar	1.2922
EUR/GBP British pound	0.65650
EUR/JPY Japanese yen	156.79
EUR/CHF Swiss franc	1.6182
EUR/AUD Australian dollar	1.6423
EUR/CAD Canadian dollar	1.5207
EUR/NZD New Zealand dollar	1.8611
EUR/CNY Chinese yuan	10.042
EUR/HKD Hong Kong dollar	10.091
EUR/SGD Singapore dollar	1.9865
EUR/KRW South Korean won	1,210.40
EUR/IDR Indonesian rupiah	11,762.90
EUR/MYR Malaysian ringgit	4.5250
EUR/PHP Philippine peso	63.059
EUR/THB Thai baht	45.507
EUR/TRY Turkish lira	1.8375
EUR/ZAR South African rand	9.2554
EUR/PLN Polish zloty	3.8803
EUR/CZK Czech koruna	27.855
EUR/HUF Hungarian forint	252.56
EUR/RON Romanian leu	3.3894
EUR/SEK Swedish krona	9.0995
EUR/NOK Norwegian krone	8.3640
EUR/DKK Danish krone	7.4541
EUR/ISK Icelandic krona	90.590

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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