EUR to PLN in September 2007

Average: 3.7891 PLN

In September 2007 the ECB published 20 reference rates for EUR/PLN. The average was 3.7891 PLN per EUR, the low 3.7605 on September 24, 2007 and the high 3.8243 on September 4, 2007. From the first to the last day of the month the rate moved from 3.8199 to 3.7730 (-1.23%).

September 3, 2007September 28, 2007

High 3.8243 PLN (September 4, 2007) Low 3.7605 PLN (September 24, 2007)

Average	3.7891
Low	3.7605 (September 24, 2007)
High	3.8243 (September 4, 2007)
Open	3.8199
Close	3.7730
Change	-1.23%
Days	20

September 2007

Date	1 EUR	Change	1 PLN
September 3, 2007	3.8199	+0.10%	0.26179
September 4, 2007	3.8243	+0.12%	0.26149
September 5, 2007	3.8225	-0.05%	0.26161
September 6, 2007	3.8200	-0.07%	0.26178
September 7, 2007	3.8081	-0.31%	0.26260
September 10, 2007	3.8113	+0.08%	0.26238
September 11, 2007	3.7895	-0.57%	0.26389
September 12, 2007	3.7801	-0.25%	0.26454
September 13, 2007	3.7815	+0.04%	0.26445
September 14, 2007	3.7886	+0.19%	0.26395
September 17, 2007	3.7832	-0.14%	0.26433
September 18, 2007	3.7837	+0.01%	0.26429
September 19, 2007	3.7750	-0.23%	0.26490
September 20, 2007	3.7701	-0.13%	0.26524
September 21, 2007	3.7655	-0.12%	0.26557
September 24, 2007	3.7605	-0.13%	0.26592
September 25, 2007	3.7710	+0.28%	0.26518
September 26, 2007	3.7763	+0.14%	0.26481
September 27, 2007	3.7785	+0.06%	0.26466
September 28, 2007	3.7730	-0.15%	0.26504

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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