EUR to PLN on October 26, 2007

1 EUR = 3.6309 PLN

1 PLN = 0.27541 EUR

On Friday, October 26, 2007 the ECB reference rate was 1 EUR = 3.6309 PLN, and 1 PLN = 0.27541 EUR.

Against the previous business day (October 25, 2007, 3.6275) the rate moved by +0.09%.

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

A year earlier, on October 26, 2006, 1 EUR cost 3.8793 PLN (-6.40%).

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	3.63 PLN	1 PLN	0.27541 EUR
5 EUR	18.15 PLN	5 PLN	1.38 EUR
10 EUR	36.31 PLN	10 PLN	2.75 EUR
20 EUR	72.62 PLN	20 PLN	5.51 EUR
50 EUR	181.54 PLN	50 PLN	13.77 EUR
100 EUR	363.09 PLN	100 PLN	27.54 EUR
200 EUR	726.18 PLN	200 PLN	55.08 EUR
250 EUR	907.73 PLN	250 PLN	68.85 EUR

1 EUR in other currencies on October 26, 2007

Pair	Rate
EUR/USD US dollar	1.4384
EUR/GBP British pound	0.70100
EUR/JPY Japanese yen	164.50
EUR/CHF Swiss franc	1.6732
EUR/AUD Australian dollar	1.5734
EUR/CAD Canadian dollar	1.3830
EUR/NZD New Zealand dollar	1.8792
EUR/CNY Chinese yuan	10.784
EUR/HKD Hong Kong dollar	11.149
EUR/SGD Singapore dollar	2.0927
EUR/KRW South Korean won	1,308.94
EUR/IDR Indonesian rupiah	13,121.80
EUR/MYR Malaysian ringgit	4.8122
EUR/PHP Philippine peso	63.372
EUR/THB Thai baht	45.626
EUR/TRY Turkish lira	1.7161
EUR/ZAR South African rand	9.3630
EUR/PLN Polish zloty	3.6309
EUR/CZK Czech koruna	26.962
EUR/HUF Hungarian forint	252.25
EUR/RON Romanian leu	3.3541
EUR/SEK Swedish krona	9.1800
EUR/NOK Norwegian krone	7.7095
EUR/DKK Danish krone	7.4549
EUR/ISK Icelandic krona	86.850

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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