Initask FX

EUR to PLN on July 17, 2007

1 EUR = 3.7511 PLN

1 PLN = 0.26659 EUR

On Tuesday, July 17, 2007 the ECB reference rate was 1 EUR = 3.7511 PLN, and 1 PLN = 0.26659 EUR.

Against the previous business day (July 16, 2007, 3.7493) the rate moved by +0.05%.

The July 2007 average was 3.7682, with a low of 3.7487 and a high of 3.8096.

A year earlier, on July 17, 2006, 1 EUR cost 4.0401 PLN (-7.15%).

July 2007: daily rates

DateRateChange
July 2, 20073.7571-0.28%
July 3, 20073.7562-0.02%
July 4, 20073.7599+0.10%
July 5, 20073.7642+0.11%
July 6, 20073.7660+0.05%
July 9, 20073.7522-0.37%
July 10, 20073.7695+0.46%
July 11, 20073.7745+0.13%
July 12, 20073.7581-0.43%
July 13, 20073.7487-0.25%
July 16, 20073.7493+0.02%
July 17, 20073.7511+0.05%
July 18, 20073.7593+0.22%
July 19, 20073.7570-0.06%
July 20, 20073.7568-0.01%
July 23, 20073.7661+0.25%
July 24, 20073.7605-0.15%
July 25, 20073.7857+0.67%
July 26, 20073.8060+0.54%
July 27, 20073.8039-0.06%
July 30, 20073.8096+0.15%
July 31, 20073.7890-0.54%

Conversion at this date's rate

AmountPLNAmountEUR
1 EUR3.75 PLN1 PLN0.26659 EUR
5 EUR18.76 PLN5 PLN1.33 EUR
10 EUR37.51 PLN10 PLN2.67 EUR
20 EUR75.02 PLN20 PLN5.33 EUR
50 EUR187.56 PLN50 PLN13.33 EUR
100 EUR375.11 PLN100 PLN26.66 EUR
200 EUR750.22 PLN200 PLN53.32 EUR
250 EUR937.77 PLN250 PLN66.65 EUR

1 EUR in other currencies on July 17, 2007

PairRate
EUR/USD US dollar1.3771
EUR/GBP British pound0.67320
EUR/JPY Japanese yen168.07
EUR/CHF Swiss franc1.6554
EUR/AUD Australian dollar1.5755
EUR/CAD Canadian dollar1.4380
EUR/NZD New Zealand dollar1.7398
EUR/CNY Chinese yuan10.415
EUR/HKD Hong Kong dollar10.768
EUR/SGD Singapore dollar2.0895
EUR/KRW South Korean won1,264.45
EUR/IDR Indonesian rupiah12,469.64
EUR/MYR Malaysian ringgit4.7441
EUR/PHP Philippine peso62.217
EUR/THB Thai baht41.588
EUR/TRY Turkish lira1.7617
EUR/ZAR South African rand9.6166
EUR/PLN Polish zloty3.7511
EUR/CZK Czech koruna28.271
EUR/HUF Hungarian forint245.83
EUR/RON Romanian leu3.1279
EUR/SEK Swedish krona9.1613
EUR/NOK Norwegian krone7.8845
EUR/DKK Danish krone7.4412
EUR/ISK Icelandic krona82.800

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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