EUR to PLN on October 18, 2007

1 EUR = 3.7107 PLN

1 PLN = 0.26949 EUR

On Thursday, October 18, 2007 the ECB reference rate was 1 EUR = 3.7107 PLN, and 1 PLN = 0.26949 EUR.

Against the previous business day (October 17, 2007, 3.7021) the rate moved by +0.23%.

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

A year earlier, on October 18, 2006, 1 EUR cost 3.8993 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	3.71 PLN	1 PLN	0.26949 EUR
5 EUR	18.55 PLN	5 PLN	1.35 EUR
10 EUR	37.11 PLN	10 PLN	2.69 EUR
20 EUR	74.21 PLN	20 PLN	5.39 EUR
50 EUR	185.53 PLN	50 PLN	13.47 EUR
100 EUR	371.07 PLN	100 PLN	26.95 EUR
200 EUR	742.14 PLN	200 PLN	53.90 EUR
250 EUR	927.68 PLN	250 PLN	67.37 EUR

1 EUR in other currencies on October 18, 2007

Pair	Rate
EUR/USD US dollar	1.4299
EUR/GBP British pound	0.69800
EUR/JPY Japanese yen	165.00
EUR/CHF Swiss franc	1.6697
EUR/AUD Australian dollar	1.6054
EUR/CAD Canadian dollar	1.3950
EUR/NZD New Zealand dollar	1.9132
EUR/CNY Chinese yuan	10.740
EUR/HKD Hong Kong dollar	11.083
EUR/SGD Singapore dollar	2.0864
EUR/KRW South Korean won	1,313.36
EUR/IDR Indonesian rupiah	13,001.37
EUR/MYR Malaysian ringgit	4.8123
EUR/PHP Philippine peso	62.844
EUR/THB Thai baht	45.105
EUR/TRY Turkish lira	1.7335
EUR/ZAR South African rand	9.7787
EUR/PLN Polish zloty	3.7107
EUR/CZK Czech koruna	27.447
EUR/HUF Hungarian forint	251.28
EUR/RON Romanian leu	3.3635
EUR/SEK Swedish krona	9.1530
EUR/NOK Norwegian krone	7.6705
EUR/DKK Danish krone	7.4539
EUR/ISK Icelandic krona	85.540

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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