EUR to PLN on October 12, 2012
1 EUR = 4.0978 PLN
1 PLN = 0.24403 EUR
On Friday, October 12, 2012 the ECB reference rate was 1 EUR = 4.0978 PLN, and 1 PLN = 0.24403 EUR.
Against the previous business day (October 11, 2012, 4.0910) the rate moved by +0.17%.
The October 2012 average was 4.1071, with a low of 4.0735 and a high of 4.1503.
A year earlier, on October 12, 2011, 1 EUR cost 4.2941 PLN (-4.57%).
October 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2012 | 4.1057 | +0.05% |
| October 2, 2012 | 4.1031 | -0.06% |
| October 3, 2012 | 4.0909 | -0.30% |
| October 4, 2012 | 4.0866 | -0.11% |
| October 5, 2012 | 4.0735 | -0.32% |
| October 8, 2012 | 4.0780 | +0.11% |
| October 9, 2012 | 4.0777 | -0.01% |
| October 10, 2012 | 4.0825 | +0.12% |
| October 11, 2012 | 4.0910 | +0.21% |
| October 12, 2012 | 4.0978 | +0.17% |
| October 15, 2012 | 4.0868 | -0.27% |
| October 16, 2012 | 4.0920 | +0.13% |
| October 17, 2012 | 4.1029 | +0.27% |
| October 18, 2012 | 4.1027 | 0.00% |
| October 19, 2012 | 4.1070 | +0.10% |
| October 22, 2012 | 4.1058 | -0.03% |
| October 23, 2012 | 4.1342 | +0.69% |
| October 24, 2012 | 4.1357 | +0.04% |
| October 25, 2012 | 4.1400 | +0.10% |
| October 26, 2012 | 4.1503 | +0.25% |
| October 29, 2012 | 4.1489 | -0.03% |
| October 30, 2012 | 4.1305 | -0.44% |
| October 31, 2012 | 4.1390 | +0.21% |
Conversion at this date's rate
| Amount | PLN | Amount | EUR |
|---|---|---|---|
| 1 EUR | 4.10 PLN | 1 PLN | 0.24403 EUR |
| 5 EUR | 20.49 PLN | 5 PLN | 1.22 EUR |
| 10 EUR | 40.98 PLN | 10 PLN | 2.44 EUR |
| 20 EUR | 81.96 PLN | 20 PLN | 4.88 EUR |
| 50 EUR | 204.89 PLN | 50 PLN | 12.20 EUR |
| 100 EUR | 409.78 PLN | 100 PLN | 24.40 EUR |
| 200 EUR | 819.56 PLN | 200 PLN | 48.81 EUR |
| 250 EUR | 1,024.45 PLN | 250 PLN | 61.01 EUR |
1 EUR in other currencies on October 12, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2970 |
| EUR/GBP British pound | 0.80650 |
| EUR/JPY Japanese yen | 101.70 |
| EUR/CHF Swiss franc | 1.2093 |
| EUR/AUD Australian dollar | 1.2654 |
| EUR/CAD Canadian dollar | 1.2678 |
| EUR/NZD New Zealand dollar | 1.5815 |
| EUR/CNY Chinese yuan | 8.1267 |
| EUR/HKD Hong Kong dollar | 10.054 |
| EUR/SGD Singapore dollar | 1.5834 |
| EUR/INR Indian rupee | 68.506 |
| EUR/KRW South Korean won | 1,441.35 |
| EUR/IDR Indonesian rupiah | 12,438.76 |
| EUR/MYR Malaysian ringgit | 3.9658 |
| EUR/PHP Philippine peso | 53.744 |
| EUR/THB Thai baht | 39.740 |
| EUR/ILS Israeli shekel | 4.9619 |
| EUR/TRY Turkish lira | 2.3437 |
| EUR/ZAR South African rand | 11.178 |
| EUR/BRL Brazilian real | 2.6428 |
| EUR/MXN Mexican peso | 16.695 |
| EUR/PLN Polish zloty | 4.0978 |
| EUR/CZK Czech koruna | 24.950 |
| EUR/HUF Hungarian forint | 281.40 |
| EUR/RON Romanian leu | 4.5648 |
| EUR/SEK Swedish krona | 8.6830 |
| EUR/NOK Norwegian krone | 7.4005 |
| EUR/DKK Danish krone | 7.4589 |
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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