Initask FX

EUR to PLN on July 5, 2012

1 EUR = 4.2060 PLN

1 PLN = 0.23776 EUR

On Thursday, July 5, 2012 the ECB reference rate was 1 EUR = 4.2060 PLN, and 1 PLN = 0.23776 EUR.

Against the previous business day (July 4, 2012, 4.2066) the rate moved by -0.01%.

The July 2012 average was 4.1837, with a low of 4.1050 and a high of 4.2333.

A year earlier, on July 5, 2011, 1 EUR cost 3.9500 PLN (+6.48%).

July 2012: daily rates

DateRateChange
July 2, 20124.2205-0.67%
July 3, 20124.2100-0.25%
July 4, 20124.2066-0.08%
July 5, 20124.2060-0.01%
July 6, 20124.2139+0.19%
July 9, 20124.2333+0.46%
July 10, 20124.1982-0.83%
July 11, 20124.1697-0.68%
July 12, 20124.2081+0.92%
July 13, 20124.2113+0.08%
July 16, 20124.1844-0.64%
July 17, 20124.1705-0.33%
July 18, 20124.1795+0.22%
July 19, 20124.1584-0.50%
July 20, 20124.1626+0.10%
July 23, 20124.1968+0.82%
July 24, 20124.2133+0.39%
July 25, 20124.1936-0.47%
July 26, 20124.1506-1.03%
July 27, 20124.1275-0.56%
July 30, 20124.1207-0.16%
July 31, 20124.1050-0.38%

Conversion at this date's rate

AmountPLNAmountEUR
1 EUR4.21 PLN1 PLN0.23776 EUR
5 EUR21.03 PLN5 PLN1.19 EUR
10 EUR42.06 PLN10 PLN2.38 EUR
20 EUR84.12 PLN20 PLN4.76 EUR
50 EUR210.30 PLN50 PLN11.89 EUR
100 EUR420.60 PLN100 PLN23.78 EUR
200 EUR841.20 PLN200 PLN47.55 EUR
250 EUR1,051.50 PLN250 PLN59.44 EUR

1 EUR in other currencies on July 5, 2012

PairRate
EUR/USD US dollar1.2426
EUR/GBP British pound0.79840
EUR/JPY Japanese yen99.140
EUR/CHF Swiss franc1.2012
EUR/AUD Australian dollar1.2071
EUR/CAD Canadian dollar1.2580
EUR/NZD New Zealand dollar1.5448
EUR/CNY Chinese yuan7.8992
EUR/HKD Hong Kong dollar9.6360
EUR/SGD Singapore dollar1.5695
EUR/INR Indian rupee68.284
EUR/KRW South Korean won1,409.68
EUR/IDR Indonesian rupiah11,639.91
EUR/MYR Malaysian ringgit3.9313
EUR/PHP Philippine peso51.822
EUR/THB Thai baht39.192
EUR/ILS Israeli shekel4.8683
EUR/TRY Turkish lira2.2467
EUR/ZAR South African rand10.084
EUR/BRL Brazilian real2.5116
EUR/MXN Mexican peso16.563
EUR/PLN Polish zloty4.2060
EUR/CZK Czech koruna25.457
EUR/HUF Hungarian forint285.95
EUR/RON Romanian leu4.4865
EUR/SEK Swedish krona8.6177
EUR/NOK Norwegian krone7.4760
EUR/DKK Danish krone7.4367

EUR/PLN 2012 · 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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