EUR to PLN on October 2, 2007

1 EUR = 3.7692 PLN

1 PLN = 0.26531 EUR

On Tuesday, October 2, 2007 the ECB reference rate was 1 EUR = 3.7692 PLN, and 1 PLN = 0.26531 EUR.

Against the previous business day (October 1, 2007, 3.7700) the rate moved by -0.02%.

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

A year earlier, on October 2, 2006, 1 EUR cost 3.9608 PLN (-4.84%).

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	0.26531 EUR
5 EUR	18.85 PLN	5 PLN	1.33 EUR
10 EUR	37.69 PLN	10 PLN	2.65 EUR
20 EUR	75.38 PLN	20 PLN	5.31 EUR
50 EUR	188.46 PLN	50 PLN	13.27 EUR
100 EUR	376.92 PLN	100 PLN	26.53 EUR
200 EUR	753.84 PLN	200 PLN	53.06 EUR
250 EUR	942.30 PLN	250 PLN	66.33 EUR

1 EUR in other currencies on October 2, 2007

Pair	Rate
EUR/USD US dollar	1.4165
EUR/GBP British pound	0.69380
EUR/JPY Japanese yen	163.92
EUR/CHF Swiss franc	1.6646
EUR/AUD Australian dollar	1.5972
EUR/CAD Canadian dollar	1.4122
EUR/NZD New Zealand dollar	1.8619
EUR/CNY Chinese yuan	10.632
EUR/HKD Hong Kong dollar	10.995
EUR/SGD Singapore dollar	2.0995
EUR/KRW South Korean won	1,294.40
EUR/IDR Indonesian rupiah	12,876.69
EUR/MYR Malaysian ringgit	4.8239
EUR/PHP Philippine peso	63.544
EUR/THB Thai baht	44.969
EUR/TRY Turkish lira	1.7126
EUR/ZAR South African rand	9.7728
EUR/PLN Polish zloty	3.7692
EUR/CZK Czech koruna	27.495
EUR/HUF Hungarian forint	251.30
EUR/RON Romanian leu	3.3574
EUR/SEK Swedish krona	9.2163
EUR/NOK Norwegian krone	7.6965
EUR/DKK Danish krone	7.4546
EUR/ISK Icelandic krona	87.520

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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