Initask FX

EUR to PLN in July 2007

Average: 3.7682 PLN

In July 2007 the ECB published 22 reference rates for EUR/PLN. The average was 3.7682 PLN per EUR, the low 3.7487 on July 13, 2007 and the high 3.8096 on July 30, 2007. From the first to the last day of the month the rate moved from 3.7571 to 3.7890 (+0.85%).

July 2, 2007July 31, 2007

High 3.8096 PLN (July 30, 2007) Low 3.7487 PLN (July 13, 2007)

Average3.7682
Low3.7487 (July 13, 2007)
High3.8096 (July 30, 2007)
Open3.7571
Close3.7890
Change+0.85%
Days22

July 2007

Date1 EURChange1 PLN
July 2, 20073.7571-0.28%0.26616
July 3, 20073.7562-0.02%0.26623
July 4, 20073.7599+0.10%0.26596
July 5, 20073.7642+0.11%0.26566
July 6, 20073.7660+0.05%0.26553
July 9, 20073.7522-0.37%0.26651
July 10, 20073.7695+0.46%0.26529
July 11, 20073.7745+0.13%0.26494
July 12, 20073.7581-0.43%0.26609
July 13, 20073.7487-0.25%0.26676
July 16, 20073.7493+0.02%0.26672
July 17, 20073.7511+0.05%0.26659
July 18, 20073.7593+0.22%0.26601
July 19, 20073.7570-0.06%0.26617
July 20, 20073.7568-0.01%0.26618
July 23, 20073.7661+0.25%0.26553
July 24, 20073.7605-0.15%0.26592
July 25, 20073.7857+0.67%0.26415
July 26, 20073.8060+0.54%0.26274
July 27, 20073.8039-0.06%0.26289
July 30, 20073.8096+0.15%0.26249
July 31, 20073.7890-0.54%0.26392

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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