Initask FX

EUR to PLN on August 15, 2007

1 EUR = 3.8301 PLN

1 PLN = 0.26109 EUR

On Wednesday, August 15, 2007 the ECB reference rate was 1 EUR = 3.8301 PLN, and 1 PLN = 0.26109 EUR.

Against the previous business day (August 14, 2007, 3.7897) the rate moved by +1.07%.

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

A year earlier, on August 15, 2006, 1 EUR cost 3.8853 PLN (-1.42%).

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 EUR3.83 PLN1 PLN0.26109 EUR
5 EUR19.15 PLN5 PLN1.31 EUR
10 EUR38.30 PLN10 PLN2.61 EUR
20 EUR76.60 PLN20 PLN5.22 EUR
50 EUR191.50 PLN50 PLN13.05 EUR
100 EUR383.01 PLN100 PLN26.11 EUR
200 EUR766.02 PLN200 PLN52.22 EUR
250 EUR957.52 PLN250 PLN65.27 EUR

1 EUR in other currencies on August 15, 2007

PairRate
EUR/USD US dollar1.3476
EUR/GBP British pound0.67750
EUR/JPY Japanese yen157.39
EUR/CHF Swiss franc1.6383
EUR/AUD Australian dollar1.6381
EUR/CAD Canadian dollar1.4508
EUR/NZD New Zealand dollar1.8860
EUR/CNY Chinese yuan10.223
EUR/HKD Hong Kong dollar10.535
EUR/SGD Singapore dollar2.0653
EUR/KRW South Korean won1,256.57
EUR/IDR Indonesian rupiah12,702.48
EUR/MYR Malaysian ringgit4.7003
EUR/PHP Philippine peso62.259
EUR/THB Thai baht43.728
EUR/TRY Turkish lira1.8085
EUR/ZAR South African rand10.004
EUR/PLN Polish zloty3.8301
EUR/CZK Czech koruna27.935
EUR/HUF Hungarian forint258.92
EUR/RON Romanian leu3.2316
EUR/SEK Swedish krona9.3633
EUR/NOK Norwegian krone7.9910
EUR/DKK Danish krone7.4417
EUR/ISK Icelandic krona90.720

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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