EUR to PLN on August 27, 2007

1 EUR = 3.8265 PLN

1 PLN = 0.26134 EUR

On Monday, August 27, 2007 the ECB reference rate was 1 EUR = 3.8265 PLN, and 1 PLN = 0.26134 EUR.

Against the previous business day (August 24, 2007, 3.8335) the rate moved by -0.18%.

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

A year earlier, on August 25, 2006, 1 EUR cost 3.9259 PLN (-2.53%).

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	3.83 PLN	1 PLN	0.26134 EUR
5 EUR	19.13 PLN	5 PLN	1.31 EUR
10 EUR	38.27 PLN	10 PLN	2.61 EUR
20 EUR	76.53 PLN	20 PLN	5.23 EUR
50 EUR	191.32 PLN	50 PLN	13.07 EUR
100 EUR	382.65 PLN	100 PLN	26.13 EUR
200 EUR	765.30 PLN	200 PLN	52.27 EUR
250 EUR	956.63 PLN	250 PLN	65.33 EUR

1 EUR in other currencies on August 27, 2007

Pair	Rate
EUR/USD US dollar	1.3658
EUR/GBP British pound	0.67770
EUR/JPY Japanese yen	158.63
EUR/CHF Swiss franc	1.6436
EUR/AUD Australian dollar	1.6425
EUR/CAD Canadian dollar	1.4327
EUR/NZD New Zealand dollar	1.8870
EUR/CNY Chinese yuan	10.326
EUR/HKD Hong Kong dollar	10.660
EUR/SGD Singapore dollar	2.0764
EUR/KRW South Korean won	1,282.01
EUR/IDR Indonesian rupiah	12,811.20
EUR/MYR Malaysian ringgit	4.7578
EUR/PHP Philippine peso	63.715
EUR/THB Thai baht	44.753
EUR/TRY Turkish lira	1.7969
EUR/ZAR South African rand	9.8111
EUR/PLN Polish zloty	3.8265
EUR/CZK Czech koruna	27.808
EUR/HUF Hungarian forint	255.95
EUR/RON Romanian leu	3.2404
EUR/SEK Swedish krona	9.3720
EUR/NOK Norwegian krone	7.9515
EUR/DKK Danish krone	7.4423
EUR/ISK Icelandic krona	87.440

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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