Initask FX

EUR to PLN on February 1, 2007

1 EUR = 3.8998 PLN

1 PLN = 0.25642 EUR

On Thursday, February 1, 2007 the ECB reference rate was 1 EUR = 3.8998 PLN, and 1 PLN = 0.25642 EUR.

Against the previous business day (January 31, 2007, 3.9274) the rate moved by -0.70%.

The February 2007 average was 3.8943, with a low of 3.8643 and a high of 3.9198.

A year earlier, on February 1, 2006, 1 EUR cost 3.8151 PLN (+2.22%).

February 2007: daily rates

DateRateChange
February 1, 20073.8998-0.70%
February 2, 20073.9028+0.08%
February 5, 20073.8785-0.62%
February 6, 20073.8643-0.37%
February 7, 20073.8685+0.11%
February 8, 20073.8764+0.20%
February 9, 20073.8879+0.30%
February 12, 20073.9198+0.82%
February 13, 20073.9100-0.25%
February 14, 20073.9149+0.13%
February 15, 20073.8988-0.41%
February 16, 20073.9070+0.21%
February 19, 20073.8968-0.26%
February 20, 20073.8931-0.09%
February 21, 20073.8862-0.18%
February 22, 20073.8762-0.26%
February 23, 20073.8815+0.14%
February 26, 20073.8932+0.30%
February 27, 20073.9128+0.50%
February 28, 20073.9181+0.14%

Conversion at this date's rate

AmountPLNAmountEUR
1 EUR3.90 PLN1 PLN0.25642 EUR
5 EUR19.50 PLN5 PLN1.28 EUR
10 EUR39.00 PLN10 PLN2.56 EUR
20 EUR78.00 PLN20 PLN5.13 EUR
50 EUR194.99 PLN50 PLN12.82 EUR
100 EUR389.98 PLN100 PLN25.64 EUR
200 EUR779.96 PLN200 PLN51.28 EUR
250 EUR974.95 PLN250 PLN64.11 EUR

1 EUR in other currencies on February 1, 2007

PairRate
EUR/USD US dollar1.3020
EUR/GBP British pound0.66130
EUR/JPY Japanese yen156.85
EUR/CHF Swiss franc1.6175
EUR/AUD Australian dollar1.6782
EUR/CAD Canadian dollar1.5331
EUR/NZD New Zealand dollar1.8957
EUR/CNY Chinese yuan10.102
EUR/HKD Hong Kong dollar10.161
EUR/SGD Singapore dollar1.9967
EUR/KRW South Korean won1,220.04
EUR/IDR Indonesian rupiah11,824.11
EUR/MYR Malaysian ringgit4.5577
EUR/PHP Philippine peso63.407
EUR/THB Thai baht45.765
EUR/TRY Turkish lira1.8320
EUR/ZAR South African rand9.3605
EUR/PLN Polish zloty3.8998
EUR/CZK Czech koruna28.095
EUR/HUF Hungarian forint254.98
EUR/RON Romanian leu3.3967
EUR/SEK Swedish krona9.0395
EUR/NOK Norwegian krone8.1255
EUR/DKK Danish krone7.4548
EUR/ISK Icelandic krona89.020

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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