Initask FX

EUR to PLN on January 29, 2007

1 EUR = 3.9290 PLN

1 PLN = 0.25452 EUR

On Monday, January 29, 2007 the ECB reference rate was 1 EUR = 3.9290 PLN, and 1 PLN = 0.25452 EUR.

Against the previous business day (January 26, 2007, 3.9243) the rate moved by +0.12%.

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

A year earlier, on January 27, 2006, 1 EUR cost 3.8248 PLN (+2.72%).

January 2007: daily rates

DateRateChange
January 2, 20073.8287-0.06%
January 3, 20073.8270-0.04%
January 4, 20073.8521+0.66%
January 5, 20073.8731+0.55%
January 8, 20073.8663-0.18%
January 9, 20073.8599-0.17%
January 10, 20073.9038+1.14%
January 11, 20073.8787-0.64%
January 12, 20073.8732-0.14%
January 15, 20073.8693-0.10%
January 16, 20073.8828+0.35%
January 17, 20073.8931+0.27%
January 18, 20073.8803-0.33%
January 19, 20073.8510-0.76%
January 22, 20073.8468-0.11%
January 23, 20073.8600+0.34%
January 24, 20073.8860+0.67%
January 25, 20073.8975+0.30%
January 26, 20073.9243+0.69%
January 29, 20073.9290+0.12%
January 30, 20073.9385+0.24%
January 31, 20073.9274-0.28%

Conversion at this date's rate

AmountPLNAmountEUR
1 EUR3.93 PLN1 PLN0.25452 EUR
5 EUR19.64 PLN5 PLN1.27 EUR
10 EUR39.29 PLN10 PLN2.55 EUR
20 EUR78.58 PLN20 PLN5.09 EUR
50 EUR196.45 PLN50 PLN12.73 EUR
100 EUR392.90 PLN100 PLN25.45 EUR
200 EUR785.80 PLN200 PLN50.90 EUR
250 EUR982.25 PLN250 PLN63.63 EUR

1 EUR in other currencies on January 29, 2007

PairRate
EUR/USD US dollar1.2921
EUR/GBP British pound0.66020
EUR/JPY Japanese yen157.70
EUR/CHF Swiss franc1.6216
EUR/AUD Australian dollar1.6728
EUR/CAD Canadian dollar1.5306
EUR/NZD New Zealand dollar1.8571
EUR/CNY Chinese yuan10.045
EUR/HKD Hong Kong dollar10.093
EUR/SGD Singapore dollar1.9899
EUR/KRW South Korean won1,215.16
EUR/IDR Indonesian rupiah11,787.18
EUR/MYR Malaysian ringgit4.5256
EUR/PHP Philippine peso63.487
EUR/THB Thai baht43.953
EUR/TRY Turkish lira1.8460
EUR/ZAR South African rand9.4759
EUR/PLN Polish zloty3.9290
EUR/CZK Czech koruna28.215
EUR/HUF Hungarian forint256.68
EUR/RON Romanian leu3.4045
EUR/SEK Swedish krona9.0725
EUR/NOK Norwegian krone8.1750
EUR/DKK Danish krone7.4550
EUR/ISK Icelandic krona89.130

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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