EUR to PLN on October 1, 2007

1 EUR = 3.7700 PLN

1 PLN = 0.26525 EUR

On Monday, October 1, 2007 the ECB reference rate was 1 EUR = 3.7700 PLN, and 1 PLN = 0.26525 EUR.

Against the previous business day (September 28, 2007, 3.7730) the rate moved by -0.08%.

The October 2007 average was 3.7062, with a low of 3.6246 and a high of 3.7741.

A year earlier, on September 29, 2006, 1 EUR cost 3.9713 PLN (-5.07%).

October 2007: daily rates

Date	Rate	Change
October 1, 2007	3.7700	-0.08%
October 2, 2007	3.7692	-0.02%
October 3, 2007	3.7741	+0.13%
October 4, 2007	3.7711	-0.08%
October 5, 2007	3.7609	-0.27%
October 8, 2007	3.7465	-0.38%
October 9, 2007	3.7508	+0.11%
October 10, 2007	3.7465	-0.11%
October 11, 2007	3.7370	-0.25%
October 12, 2007	3.7358	-0.03%
October 15, 2007	3.7058	-0.80%
October 16, 2007	3.7196	+0.37%
October 17, 2007	3.7021	-0.47%
October 18, 2007	3.7107	+0.23%
October 19, 2007	3.6840	-0.72%
October 22, 2007	3.6888	+0.13%
October 23, 2007	3.6568	-0.87%
October 24, 2007	3.6549	-0.05%
October 25, 2007	3.6275	-0.75%
October 26, 2007	3.6309	+0.09%
October 29, 2007	3.6246	-0.17%
October 30, 2007	3.6381	+0.37%
October 31, 2007	3.6377	-0.01%

Conversion at this date's rate

Amount	PLN	Amount	EUR
1 EUR	3.77 PLN	1 PLN	0.26525 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	5.31 EUR
50 EUR	188.50 PLN	50 PLN	13.26 EUR
100 EUR	377.00 PLN	100 PLN	26.53 EUR
200 EUR	754.00 PLN	200 PLN	53.05 EUR
250 EUR	942.50 PLN	250 PLN	66.31 EUR

1 EUR in other currencies on October 1, 2007

Pair	Rate
EUR/USD US dollar	1.4232
EUR/GBP British pound	0.69735
EUR/JPY Japanese yen	164.76
EUR/CHF Swiss franc	1.6603
EUR/AUD Australian dollar	1.6022
EUR/CAD Canadian dollar	1.4142
EUR/NZD New Zealand dollar	1.8666
EUR/CNY Chinese yuan	10.683
EUR/HKD Hong Kong dollar	11.058
EUR/SGD Singapore dollar	2.1056
EUR/KRW South Korean won	1,300.45
EUR/IDR Indonesian rupiah	12,929.77
EUR/MYR Malaysian ringgit	4.8318
EUR/PHP Philippine peso	63.781
EUR/THB Thai baht	45.300
EUR/TRY Turkish lira	1.7180
EUR/ZAR South African rand	9.7958
EUR/PLN Polish zloty	3.7700
EUR/CZK Czech koruna	27.538
EUR/HUF Hungarian forint	251.42
EUR/RON Romanian leu	3.3565
EUR/SEK Swedish krona	9.1940
EUR/NOK Norwegian krone	7.6875
EUR/DKK Danish krone	7.4549
EUR/ISK Icelandic krona	88.100

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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