Initask FX

EUR to PLN on October 11, 2007

1 EUR = 3.7370 PLN

1 PLN = 0.26759 EUR

On Thursday, October 11, 2007 the ECB reference rate was 1 EUR = 3.7370 PLN, and 1 PLN = 0.26759 EUR.

Against the previous business day (October 10, 2007, 3.7465) the rate moved by -0.25%.

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

A year earlier, on October 11, 2006, 1 EUR cost 3.9098 PLN (-4.42%).

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 EUR3.74 PLN1 PLN0.26759 EUR
5 EUR18.69 PLN5 PLN1.34 EUR
10 EUR37.37 PLN10 PLN2.68 EUR
20 EUR74.74 PLN20 PLN5.35 EUR
50 EUR186.85 PLN50 PLN13.38 EUR
100 EUR373.70 PLN100 PLN26.76 EUR
200 EUR747.40 PLN200 PLN53.52 EUR
250 EUR934.25 PLN250 PLN66.90 EUR

1 EUR in other currencies on October 11, 2007

PairRate
EUR/USD US dollar1.4199
EUR/GBP British pound0.69700
EUR/JPY Japanese yen166.96
EUR/CHF Swiss franc1.6733
EUR/AUD Australian dollar1.5721
EUR/CAD Canadian dollar1.3874
EUR/NZD New Zealand dollar1.8445
EUR/CNY Chinese yuan10.657
EUR/HKD Hong Kong dollar11.010
EUR/SGD Singapore dollar2.0764
EUR/KRW South Korean won1,302.62
EUR/IDR Indonesian rupiah12,864.29
EUR/MYR Malaysian ringgit4.7773
EUR/PHP Philippine peso62.490
EUR/THB Thai baht44.696
EUR/TRY Turkish lira1.6851
EUR/ZAR South African rand9.7164
EUR/PLN Polish zloty3.7370
EUR/CZK Czech koruna27.473
EUR/HUF Hungarian forint249.22
EUR/RON Romanian leu3.3305
EUR/SEK Swedish krona9.1093
EUR/NOK Norwegian krone7.6815
EUR/DKK Danish krone7.4510
EUR/ISK Icelandic krona85.130

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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