Initask FX

EUR to PLN on October 8, 2007

1 EUR = 3.7465 PLN

1 PLN = 0.26692 EUR

On Monday, October 8, 2007 the ECB reference rate was 1 EUR = 3.7465 PLN, and 1 PLN = 0.26692 EUR.

Against the previous business day (October 5, 2007, 3.7609) the rate moved by -0.38%.

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

A year earlier, on October 6, 2006, 1 EUR cost 3.9298 PLN (-4.66%).

October 2007: daily rates

DateRateChange
October 1, 20073.7700-0.08%
October 2, 20073.7692-0.02%
October 3, 20073.7741+0.13%
October 4, 20073.7711-0.08%
October 5, 20073.7609-0.27%
October 8, 20073.7465-0.38%
October 9, 20073.7508+0.11%
October 10, 20073.7465-0.11%
October 11, 20073.7370-0.25%
October 12, 20073.7358-0.03%
October 15, 20073.7058-0.80%
October 16, 20073.7196+0.37%
October 17, 20073.7021-0.47%
October 18, 20073.7107+0.23%
October 19, 20073.6840-0.72%
October 22, 20073.6888+0.13%
October 23, 20073.6568-0.87%
October 24, 20073.6549-0.05%
October 25, 20073.6275-0.75%
October 26, 20073.6309+0.09%
October 29, 20073.6246-0.17%
October 30, 20073.6381+0.37%
October 31, 20073.6377-0.01%

Conversion at this date's rate

AmountPLNAmountEUR
1 EUR3.75 PLN1 PLN0.26692 EUR
5 EUR18.73 PLN5 PLN1.33 EUR
10 EUR37.47 PLN10 PLN2.67 EUR
20 EUR74.93 PLN20 PLN5.34 EUR
50 EUR187.33 PLN50 PLN13.35 EUR
100 EUR374.65 PLN100 PLN26.69 EUR
200 EUR749.30 PLN200 PLN53.38 EUR
250 EUR936.63 PLN250 PLN66.73 EUR

1 EUR in other currencies on October 8, 2007

PairRate
EUR/USD US dollar1.4089
EUR/GBP British pound0.69125
EUR/JPY Japanese yen165.49
EUR/CHF Swiss franc1.6679
EUR/AUD Australian dollar1.5680
EUR/CAD Canadian dollar1.3863
EUR/NZD New Zealand dollar1.8448
EUR/CNY Chinese yuan10.575
EUR/HKD Hong Kong dollar10.932
EUR/SGD Singapore dollar2.0731
EUR/KRW South Korean won1,288.58
EUR/IDR Indonesian rupiah12,778.72
EUR/MYR Malaysian ringgit4.7804
EUR/PHP Philippine peso62.273
EUR/THB Thai baht44.228
EUR/TRY Turkish lira1.6711
EUR/ZAR South African rand9.6373
EUR/PLN Polish zloty3.7465
EUR/CZK Czech koruna27.513
EUR/HUF Hungarian forint249.85
EUR/RON Romanian leu3.3473
EUR/SEK Swedish krona9.1665
EUR/NOK Norwegian krone7.6700
EUR/DKK Danish krone7.4517
EUR/ISK Icelandic krona85.770

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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