EUR to PLN on September 27, 2007

1 EUR = 3.7785 PLN

1 PLN = 0.26466 EUR

On Thursday, September 27, 2007 the ECB reference rate was 1 EUR = 3.7785 PLN, and 1 PLN = 0.26466 EUR.

Against the previous business day (September 26, 2007, 3.7763) the rate moved by +0.06%.

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

A year earlier, on September 27, 2006, 1 EUR cost 3.9782 PLN (-5.02%).

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	3.78 PLN	1 PLN	0.26466 EUR
5 EUR	18.89 PLN	5 PLN	1.32 EUR
10 EUR	37.79 PLN	10 PLN	2.65 EUR
20 EUR	75.57 PLN	20 PLN	5.29 EUR
50 EUR	188.93 PLN	50 PLN	13.23 EUR
100 EUR	377.85 PLN	100 PLN	26.47 EUR
200 EUR	755.70 PLN	200 PLN	52.93 EUR
250 EUR	944.63 PLN	250 PLN	66.16 EUR

1 EUR in other currencies on September 27, 2007

Pair	Rate
EUR/USD US dollar	1.4180
EUR/GBP British pound	0.69930
EUR/JPY Japanese yen	163.29
EUR/CHF Swiss franc	1.6577
EUR/AUD Australian dollar	1.6079
EUR/CAD Canadian dollar	1.4163
EUR/NZD New Zealand dollar	1.8862
EUR/CNY Chinese yuan	10.656
EUR/HKD Hong Kong dollar	11.001
EUR/SGD Singapore dollar	2.1150
EUR/KRW South Korean won	1,304.84
EUR/IDR Indonesian rupiah	12,960.52
EUR/MYR Malaysian ringgit	4.8460
EUR/PHP Philippine peso	63.916
EUR/THB Thai baht	44.920
EUR/TRY Turkish lira	1.7238
EUR/ZAR South African rand	9.7370
EUR/PLN Polish zloty	3.7785
EUR/CZK Czech koruna	27.606
EUR/HUF Hungarian forint	250.14
EUR/RON Romanian leu	3.3751
EUR/SEK Swedish krona	9.2207
EUR/NOK Norwegian krone	7.7500
EUR/DKK Danish krone	7.4559
EUR/ISK Icelandic krona	87.260

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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