EUR to PLN on September 20, 2007

1 EUR = 3.7701 PLN

1 PLN = 0.26524 EUR

On Thursday, September 20, 2007 the ECB reference rate was 1 EUR = 3.7701 PLN, and 1 PLN = 0.26524 EUR.

Against the previous business day (September 19, 2007, 3.7750) the rate moved by -0.13%.

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

A year earlier, on September 20, 2006, 1 EUR cost 3.9483 PLN (-4.51%).

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	3.77 PLN	1 PLN	0.26524 EUR
5 EUR	18.85 PLN	5 PLN	1.33 EUR
10 EUR	37.70 PLN	10 PLN	2.65 EUR
20 EUR	75.40 PLN	20 PLN	5.30 EUR
50 EUR	188.50 PLN	50 PLN	13.26 EUR
100 EUR	377.01 PLN	100 PLN	26.52 EUR
200 EUR	754.02 PLN	200 PLN	53.05 EUR
250 EUR	942.52 PLN	250 PLN	66.31 EUR

1 EUR in other currencies on September 20, 2007

Pair	Rate
EUR/USD US dollar	1.4030
EUR/GBP British pound	0.69880
EUR/JPY Japanese yen	161.43
EUR/CHF Swiss franc	1.6461
EUR/AUD Australian dollar	1.6248
EUR/CAD Canadian dollar	1.4037
EUR/NZD New Zealand dollar	1.8878
EUR/CNY Chinese yuan	10.543
EUR/HKD Hong Kong dollar	10.920
EUR/SGD Singapore dollar	2.1097
EUR/KRW South Korean won	1,294.69
EUR/IDR Indonesian rupiah	12,851.48
EUR/MYR Malaysian ringgit	4.8361
EUR/PHP Philippine peso	63.556
EUR/THB Thai baht	44.447
EUR/TRY Turkish lira	1.7350
EUR/ZAR South African rand	9.9326
EUR/PLN Polish zloty	3.7701
EUR/CZK Czech koruna	27.487
EUR/HUF Hungarian forint	250.85
EUR/RON Romanian leu	3.3824
EUR/SEK Swedish krona	9.2140
EUR/NOK Norwegian krone	7.7815
EUR/DKK Danish krone	7.4537
EUR/ISK Icelandic krona	88.200

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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