Initask FX

EUR to PLN on August 1, 2007

1 EUR = 3.8030 PLN

1 PLN = 0.26295 EUR

On Wednesday, August 1, 2007 the ECB reference rate was 1 EUR = 3.8030 PLN, and 1 PLN = 0.26295 EUR.

Against the previous business day (July 31, 2007, 3.7890) the rate moved by +0.37%.

The August 2007 average was 3.8116, with a low of 3.7728 and a high of 3.8454.

A year earlier, on August 1, 2006, 1 EUR cost 3.9301 PLN (-3.23%).

August 2007: daily rates

DateRateChange
August 1, 20073.8030+0.37%
August 2, 20073.7905-0.33%
August 3, 20073.7868-0.10%
August 6, 20073.7886+0.05%
August 7, 20073.7850-0.10%
August 8, 20073.7728-0.32%
August 9, 20073.7770+0.11%
August 10, 20073.7787+0.05%
August 13, 20073.7755-0.08%
August 14, 20073.7897+0.38%
August 15, 20073.8301+1.07%
August 16, 20073.8380+0.21%
August 17, 20073.8337-0.11%
August 20, 20073.8377+0.10%
August 21, 20073.8454+0.20%
August 22, 20073.8340-0.30%
August 23, 20073.8300-0.10%
August 24, 20073.8335+0.09%
August 27, 20073.8265-0.18%
August 28, 20073.8320+0.14%
August 29, 20073.8358+0.10%
August 30, 20073.8271-0.23%
August 31, 20073.8162-0.28%

Conversion at this date's rate

AmountPLNAmountEUR
1 EUR3.80 PLN1 PLN0.26295 EUR
5 EUR19.02 PLN5 PLN1.31 EUR
10 EUR38.03 PLN10 PLN2.63 EUR
20 EUR76.06 PLN20 PLN5.26 EUR
50 EUR190.15 PLN50 PLN13.15 EUR
100 EUR380.30 PLN100 PLN26.30 EUR
200 EUR760.60 PLN200 PLN52.59 EUR
250 EUR950.75 PLN250 PLN65.74 EUR

1 EUR in other currencies on August 1, 2007

PairRate
EUR/USD US dollar1.3663
EUR/GBP British pound0.67460
EUR/JPY Japanese yen161.90
EUR/CHF Swiss franc1.6436
EUR/AUD Australian dollar1.6049
EUR/CAD Canadian dollar1.4557
EUR/NZD New Zealand dollar1.7936
EUR/CNY Chinese yuan10.343
EUR/HKD Hong Kong dollar10.697
EUR/SGD Singapore dollar2.0759
EUR/KRW South Korean won1,263.90
EUR/IDR Indonesian rupiah12,713.42
EUR/MYR Malaysian ringgit4.7445
EUR/PHP Philippine peso62.508
EUR/THB Thai baht40.777
EUR/TRY Turkish lira1.7758
EUR/ZAR South African rand9.7616
EUR/PLN Polish zloty3.8030
EUR/CZK Czech koruna28.000
EUR/HUF Hungarian forint252.41
EUR/RON Romanian leu3.1732
EUR/SEK Swedish krona9.2597
EUR/NOK Norwegian krone7.9930
EUR/DKK Danish krone7.4408
EUR/ISK Icelandic krona85.540

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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