EUR to PLN on January 26, 2007

1 EUR = 3.9243 PLN

1 PLN = 0.25482 EUR

On Friday, January 26, 2007 the ECB reference rate was 1 EUR = 3.9243 PLN, and 1 PLN = 0.25482 EUR.

Against the previous business day (January 25, 2007, 3.8975) the rate moved by +0.69%.

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

A year earlier, on January 26, 2006, 1 EUR cost 3.8282 PLN (+2.51%).

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	3.92 PLN	1 PLN	0.25482 EUR
5 EUR	19.62 PLN	5 PLN	1.27 EUR
10 EUR	39.24 PLN	10 PLN	2.55 EUR
20 EUR	78.49 PLN	20 PLN	5.10 EUR
50 EUR	196.22 PLN	50 PLN	12.74 EUR
100 EUR	392.43 PLN	100 PLN	25.48 EUR
200 EUR	784.86 PLN	200 PLN	50.96 EUR
250 EUR	981.08 PLN	250 PLN	63.71 EUR

1 EUR in other currencies on January 26, 2007

Pair	Rate
EUR/USD US dollar	1.2901
EUR/GBP British pound	0.65825
EUR/JPY Japanese yen	156.71
EUR/CHF Swiss franc	1.6184
EUR/AUD Australian dollar	1.6684
EUR/CAD Canadian dollar	1.5255
EUR/NZD New Zealand dollar	1.8566
EUR/CNY Chinese yuan	10.032
EUR/HKD Hong Kong dollar	10.075
EUR/SGD Singapore dollar	1.9843
EUR/KRW South Korean won	1,213.53
EUR/IDR Indonesian rupiah	11,765.71
EUR/MYR Malaysian ringgit	4.5173
EUR/PHP Philippine peso	63.318
EUR/THB Thai baht	43.057
EUR/TRY Turkish lira	1.8448
EUR/ZAR South African rand	9.3785
EUR/PLN Polish zloty	3.9243
EUR/CZK Czech koruna	28.125
EUR/HUF Hungarian forint	255.99
EUR/RON Romanian leu	3.4110
EUR/SEK Swedish krona	9.0835
EUR/NOK Norwegian krone	8.1935
EUR/DKK Danish krone	7.4542
EUR/ISK Icelandic krona	89.990

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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