EUR to PLN on January 19, 2007

1 EUR = 3.8510 PLN

1 PLN = 0.25967 EUR

On Friday, January 19, 2007 the ECB reference rate was 1 EUR = 3.8510 PLN, and 1 PLN = 0.25967 EUR.

Against the previous business day (January 18, 2007, 3.8803) the rate moved by -0.76%.

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

A year earlier, on January 19, 2006, 1 EUR cost 3.8415 PLN (+0.25%).

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	3.85 PLN	1 PLN	0.25967 EUR
5 EUR	19.25 PLN	5 PLN	1.30 EUR
10 EUR	38.51 PLN	10 PLN	2.60 EUR
20 EUR	77.02 PLN	20 PLN	5.19 EUR
50 EUR	192.55 PLN	50 PLN	12.98 EUR
100 EUR	385.10 PLN	100 PLN	25.97 EUR
200 EUR	770.20 PLN	200 PLN	51.93 EUR
250 EUR	962.75 PLN	250 PLN	64.92 EUR

1 EUR in other currencies on January 19, 2007

Pair	Rate
EUR/USD US dollar	1.2958
EUR/GBP British pound	0.65650
EUR/JPY Japanese yen	157.13
EUR/CHF Swiss franc	1.6178
EUR/AUD Australian dollar	1.6453
EUR/CAD Canadian dollar	1.5189
EUR/NZD New Zealand dollar	1.8633
EUR/CNY Chinese yuan	10.073
EUR/HKD Hong Kong dollar	10.122
EUR/SGD Singapore dollar	1.9913
EUR/KRW South Korean won	1,213.32
EUR/IDR Indonesian rupiah	11,762.62
EUR/MYR Malaysian ringgit	4.5350
EUR/PHP Philippine peso	63.365
EUR/THB Thai baht	45.645
EUR/TRY Turkish lira	1.8345
EUR/ZAR South African rand	9.2700
EUR/PLN Polish zloty	3.8510
EUR/CZK Czech koruna	27.768
EUR/HUF Hungarian forint	252.05
EUR/RON Romanian leu	3.3813
EUR/SEK Swedish krona	9.1195
EUR/NOK Norwegian krone	8.3680
EUR/DKK Danish krone	7.4540
EUR/ISK Icelandic krona	90.120

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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