EUR to PLN on September 14, 2007

1 EUR = 3.7886 PLN

1 PLN = 0.26395 EUR

On Friday, September 14, 2007 the ECB reference rate was 1 EUR = 3.7886 PLN, and 1 PLN = 0.26395 EUR.

Against the previous business day (September 13, 2007, 3.7815) the rate moved by +0.19%.

The September 2007 average was 3.7891, with a low of 3.7605 and a high of 3.8243.

A year earlier, on September 14, 2006, 1 EUR cost 3.9621 PLN (-4.38%).

September 2007: daily rates

Date	Rate	Change
September 3, 2007	3.8199	+0.10%
September 4, 2007	3.8243	+0.12%
September 5, 2007	3.8225	-0.05%
September 6, 2007	3.8200	-0.07%
September 7, 2007	3.8081	-0.31%
September 10, 2007	3.8113	+0.08%
September 11, 2007	3.7895	-0.57%
September 12, 2007	3.7801	-0.25%
September 13, 2007	3.7815	+0.04%
September 14, 2007	3.7886	+0.19%
September 17, 2007	3.7832	-0.14%
September 18, 2007	3.7837	+0.01%
September 19, 2007	3.7750	-0.23%
September 20, 2007	3.7701	-0.13%
September 21, 2007	3.7655	-0.12%
September 24, 2007	3.7605	-0.13%
September 25, 2007	3.7710	+0.28%
September 26, 2007	3.7763	+0.14%
September 27, 2007	3.7785	+0.06%
September 28, 2007	3.7730	-0.15%

Conversion at this date's rate

Amount	PLN	Amount	EUR
1 EUR	3.79 PLN	1 PLN	0.26395 EUR
5 EUR	18.94 PLN	5 PLN	1.32 EUR
10 EUR	37.89 PLN	10 PLN	2.64 EUR
20 EUR	75.77 PLN	20 PLN	5.28 EUR
50 EUR	189.43 PLN	50 PLN	13.20 EUR
100 EUR	378.86 PLN	100 PLN	26.39 EUR
200 EUR	757.72 PLN	200 PLN	52.79 EUR
250 EUR	947.15 PLN	250 PLN	65.99 EUR

1 EUR in other currencies on September 14, 2007

Pair	Rate
EUR/USD US dollar	1.3860
EUR/GBP British pound	0.68915
EUR/JPY Japanese yen	159.20
EUR/CHF Swiss franc	1.6463
EUR/AUD Australian dollar	1.6499
EUR/CAD Canadian dollar	1.4286
EUR/NZD New Zealand dollar	1.9407
EUR/CNY Chinese yuan	10.417
EUR/HKD Hong Kong dollar	10.795
EUR/SGD Singapore dollar	2.0964
EUR/KRW South Korean won	1,287.04
EUR/IDR Indonesian rupiah	13,000.68
EUR/MYR Malaysian ringgit	4.8267
EUR/PHP Philippine peso	63.978
EUR/THB Thai baht	44.269
EUR/TRY Turkish lira	1.7526
EUR/ZAR South African rand	9.9654
EUR/PLN Polish zloty	3.7886
EUR/CZK Czech koruna	27.508
EUR/HUF Hungarian forint	254.95
EUR/RON Romanian leu	3.3651
EUR/SEK Swedish krona	9.2735
EUR/NOK Norwegian krone	7.8275
EUR/DKK Danish krone	7.4488
EUR/ISK Icelandic krona	89.750

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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