EUR to PLN on July 12, 2007
1 EUR = 3.7581 PLN
1 PLN = 0.26609 EUR
On Thursday, July 12, 2007 the ECB reference rate was 1 EUR = 3.7581 PLN, and 1 PLN = 0.26609 EUR.
Against the previous business day (July 11, 2007, 3.7745) the rate moved by -0.43%.
The July 2007 average was 3.7682, with a low of 3.7487 and a high of 3.8096.
A year earlier, on July 12, 2006, 1 EUR cost 4.0458 PLN (-7.11%).
July 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| July 2, 2007 | 3.7571 | -0.28% |
| July 3, 2007 | 3.7562 | -0.02% |
| July 4, 2007 | 3.7599 | +0.10% |
| July 5, 2007 | 3.7642 | +0.11% |
| July 6, 2007 | 3.7660 | +0.05% |
| July 9, 2007 | 3.7522 | -0.37% |
| July 10, 2007 | 3.7695 | +0.46% |
| July 11, 2007 | 3.7745 | +0.13% |
| July 12, 2007 | 3.7581 | -0.43% |
| July 13, 2007 | 3.7487 | -0.25% |
| July 16, 2007 | 3.7493 | +0.02% |
| July 17, 2007 | 3.7511 | +0.05% |
| July 18, 2007 | 3.7593 | +0.22% |
| July 19, 2007 | 3.7570 | -0.06% |
| July 20, 2007 | 3.7568 | -0.01% |
| July 23, 2007 | 3.7661 | +0.25% |
| July 24, 2007 | 3.7605 | -0.15% |
| July 25, 2007 | 3.7857 | +0.67% |
| July 26, 2007 | 3.8060 | +0.54% |
| July 27, 2007 | 3.8039 | -0.06% |
| July 30, 2007 | 3.8096 | +0.15% |
| July 31, 2007 | 3.7890 | -0.54% |
Conversion at this date's rate
| Amount | PLN | Amount | EUR |
|---|---|---|---|
| 1 EUR | 3.76 PLN | 1 PLN | 0.26609 EUR |
| 5 EUR | 18.79 PLN | 5 PLN | 1.33 EUR |
| 10 EUR | 37.58 PLN | 10 PLN | 2.66 EUR |
| 20 EUR | 75.16 PLN | 20 PLN | 5.32 EUR |
| 50 EUR | 187.91 PLN | 50 PLN | 13.30 EUR |
| 100 EUR | 375.81 PLN | 100 PLN | 26.61 EUR |
| 200 EUR | 751.62 PLN | 200 PLN | 53.22 EUR |
| 250 EUR | 939.53 PLN | 250 PLN | 66.52 EUR |
1 EUR in other currencies on July 12, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3788 |
| EUR/GBP British pound | 0.67830 |
| EUR/JPY Japanese yen | 168.39 |
| EUR/CHF Swiss franc | 1.6574 |
| EUR/AUD Australian dollar | 1.5967 |
| EUR/CAD Canadian dollar | 1.4484 |
| EUR/NZD New Zealand dollar | 1.7630 |
| EUR/CNY Chinese yuan | 10.434 |
| EUR/HKD Hong Kong dollar | 10.777 |
| EUR/SGD Singapore dollar | 2.0897 |
| EUR/KRW South Korean won | 1,266.15 |
| EUR/IDR Indonesian rupiah | 12,491.93 |
| EUR/MYR Malaysian ringgit | 4.7575 |
| EUR/PHP Philippine peso | 63.328 |
| EUR/THB Thai baht | 42.743 |
| EUR/TRY Turkish lira | 1.7720 |
| EUR/ZAR South African rand | 9.6744 |
| EUR/PLN Polish zloty | 3.7581 |
| EUR/CZK Czech koruna | 28.353 |
| EUR/HUF Hungarian forint | 246.63 |
| EUR/RON Romanian leu | 3.1380 |
| EUR/SEK Swedish krona | 9.1448 |
| EUR/NOK Norwegian krone | 7.9325 |
| EUR/DKK Danish krone | 7.4414 |
| EUR/ISK Icelandic krona | 83.230 |
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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