Initask FX

EUR to PLN in January 2007

Average: 3.8795 PLN

In January 2007 the ECB published 22 reference rates for EUR/PLN. The average was 3.8795 PLN per EUR, the low 3.8270 on January 3, 2007 and the high 3.9385 on January 30, 2007. From the first to the last day of the month the rate moved from 3.8287 to 3.9274 (+2.58%).

January 2, 2007January 31, 2007

High 3.9385 PLN (January 30, 2007) Low 3.8270 PLN (January 3, 2007)

Average3.8795
Low3.8270 (January 3, 2007)
High3.9385 (January 30, 2007)
Open3.8287
Close3.9274
Change+2.58%
Days22

January 2007

Date1 EURChange1 PLN
January 2, 20073.8287-0.06%0.26119
January 3, 20073.8270-0.04%0.26130
January 4, 20073.8521+0.66%0.25960
January 5, 20073.8731+0.55%0.25819
January 8, 20073.8663-0.18%0.25865
January 9, 20073.8599-0.17%0.25907
January 10, 20073.9038+1.14%0.25616
January 11, 20073.8787-0.64%0.25782
January 12, 20073.8732-0.14%0.25818
January 15, 20073.8693-0.10%0.25844
January 16, 20073.8828+0.35%0.25755
January 17, 20073.8931+0.27%0.25686
January 18, 20073.8803-0.33%0.25771
January 19, 20073.8510-0.76%0.25967
January 22, 20073.8468-0.11%0.25996
January 23, 20073.8600+0.34%0.25907
January 24, 20073.8860+0.67%0.25733
January 25, 20073.8975+0.30%0.25657
January 26, 20073.9243+0.69%0.25482
January 29, 20073.9290+0.12%0.25452
January 30, 20073.9385+0.24%0.25390
January 31, 20073.9274-0.28%0.25462

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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