EUR to PLN on August 20, 2007

1 EUR = 3.8377 PLN

1 PLN = 0.26057 EUR

On Monday, August 20, 2007 the ECB reference rate was 1 EUR = 3.8377 PLN, and 1 PLN = 0.26057 EUR.

Against the previous business day (August 17, 2007, 3.8337) the rate moved by +0.10%.

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

A year earlier, on August 18, 2006, 1 EUR cost 3.8877 PLN (-1.29%).

August 2007: daily rates

Date	Rate	Change
August 1, 2007	3.8030	+0.37%
August 2, 2007	3.7905	-0.33%
August 3, 2007	3.7868	-0.10%
August 6, 2007	3.7886	+0.05%
August 7, 2007	3.7850	-0.10%
August 8, 2007	3.7728	-0.32%
August 9, 2007	3.7770	+0.11%
August 10, 2007	3.7787	+0.05%
August 13, 2007	3.7755	-0.08%
August 14, 2007	3.7897	+0.38%
August 15, 2007	3.8301	+1.07%
August 16, 2007	3.8380	+0.21%
August 17, 2007	3.8337	-0.11%
August 20, 2007	3.8377	+0.10%
August 21, 2007	3.8454	+0.20%
August 22, 2007	3.8340	-0.30%
August 23, 2007	3.8300	-0.10%
August 24, 2007	3.8335	+0.09%
August 27, 2007	3.8265	-0.18%
August 28, 2007	3.8320	+0.14%
August 29, 2007	3.8358	+0.10%
August 30, 2007	3.8271	-0.23%
August 31, 2007	3.8162	-0.28%

Conversion at this date's rate

Amount	PLN	Amount	EUR
1 EUR	3.84 PLN	1 PLN	0.26057 EUR
5 EUR	19.19 PLN	5 PLN	1.30 EUR
10 EUR	38.38 PLN	10 PLN	2.61 EUR
20 EUR	76.75 PLN	20 PLN	5.21 EUR
50 EUR	191.88 PLN	50 PLN	13.03 EUR
100 EUR	383.77 PLN	100 PLN	26.06 EUR
200 EUR	767.54 PLN	200 PLN	52.11 EUR
250 EUR	959.42 PLN	250 PLN	65.14 EUR

1 EUR in other currencies on August 20, 2007

Pair	Rate
EUR/USD US dollar	1.3476
EUR/GBP British pound	0.67890
EUR/JPY Japanese yen	155.14
EUR/CHF Swiss franc	1.6284
EUR/AUD Australian dollar	1.6791
EUR/CAD Canadian dollar	1.4298
EUR/NZD New Zealand dollar	1.9336
EUR/CNY Chinese yuan	10.224
EUR/HKD Hong Kong dollar	10.533
EUR/SGD Singapore dollar	2.0587
EUR/KRW South Korean won	1,270.72
EUR/IDR Indonesian rupiah	12,653.96
EUR/MYR Malaysian ringgit	4.7011
EUR/PHP Philippine peso	63.000
EUR/THB Thai baht	44.220
EUR/TRY Turkish lira	1.8185
EUR/ZAR South African rand	9.9213
EUR/PLN Polish zloty	3.8377
EUR/CZK Czech koruna	27.699
EUR/HUF Hungarian forint	259.19
EUR/RON Romanian leu	3.2588
EUR/SEK Swedish krona	9.3296
EUR/NOK Norwegian krone	7.9910
EUR/DKK Danish krone	7.4412
EUR/ISK Icelandic krona	91.170

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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