EUR to PLN on October 15, 2007
1 EUR = 3.7058 PLN
1 PLN = 0.26985 EUR
On Monday, October 15, 2007 the ECB reference rate was 1 EUR = 3.7058 PLN, and 1 PLN = 0.26985 EUR.
Against the previous business day (October 12, 2007, 3.7358) the rate moved by -0.80%.
The October 2007 average was 3.7062, with a low of 3.6246 and a high of 3.7741.
A year earlier, on October 13, 2006, 1 EUR cost 3.8844 PLN (-4.60%).
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 | 3.71 PLN | 1 PLN | 0.26985 EUR |
| 5 EUR | 18.53 PLN | 5 PLN | 1.35 EUR |
| 10 EUR | 37.06 PLN | 10 PLN | 2.70 EUR |
| 20 EUR | 74.12 PLN | 20 PLN | 5.40 EUR |
| 50 EUR | 185.29 PLN | 50 PLN | 13.49 EUR |
| 100 EUR | 370.58 PLN | 100 PLN | 26.98 EUR |
| 200 EUR | 741.16 PLN | 200 PLN | 53.97 EUR |
| 250 EUR | 926.45 PLN | 250 PLN | 67.46 EUR |
1 EUR in other currencies on October 15, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4226 |
| EUR/GBP British pound | 0.69695 |
| EUR/JPY Japanese yen | 167.52 |
| EUR/CHF Swiss franc | 1.6792 |
| EUR/AUD Australian dollar | 1.5685 |
| EUR/CAD Canadian dollar | 1.3835 |
| EUR/NZD New Zealand dollar | 1.8420 |
| EUR/CNY Chinese yuan | 10.710 |
| EUR/HKD Hong Kong dollar | 11.028 |
| EUR/SGD Singapore dollar | 2.0813 |
| EUR/KRW South Korean won | 1,304.95 |
| EUR/IDR Indonesian rupiah | 12,888.76 |
| EUR/MYR Malaysian ringgit | 4.7927 |
| EUR/PHP Philippine peso | 62.452 |
| EUR/THB Thai baht | 44.855 |
| EUR/TRY Turkish lira | 1.7183 |
| EUR/ZAR South African rand | 9.6043 |
| EUR/PLN Polish zloty | 3.7058 |
| EUR/CZK Czech koruna | 27.523 |
| EUR/HUF Hungarian forint | 250.09 |
| EUR/RON Romanian leu | 3.3381 |
| EUR/SEK Swedish krona | 9.0923 |
| EUR/NOK Norwegian krone | 7.6610 |
| EUR/DKK Danish krone | 7.4511 |
| EUR/ISK Icelandic krona | 85.340 |
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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