Initask FX

EUR to PLN on October 23, 2012

1 EUR = 4.1342 PLN

1 PLN = 0.24188 EUR

On Tuesday, October 23, 2012 the ECB reference rate was 1 EUR = 4.1342 PLN, and 1 PLN = 0.24188 EUR.

Against the previous business day (October 22, 2012, 4.1058) the rate moved by +0.69%.

The October 2012 average was 4.1071, with a low of 4.0735 and a high of 4.1503.

A year earlier, on October 21, 2011, 1 EUR cost 4.3935 PLN (-5.90%).

October 2012: daily rates

DateRateChange
October 1, 20124.1057+0.05%
October 2, 20124.1031-0.06%
October 3, 20124.0909-0.30%
October 4, 20124.0866-0.11%
October 5, 20124.0735-0.32%
October 8, 20124.0780+0.11%
October 9, 20124.0777-0.01%
October 10, 20124.0825+0.12%
October 11, 20124.0910+0.21%
October 12, 20124.0978+0.17%
October 15, 20124.0868-0.27%
October 16, 20124.0920+0.13%
October 17, 20124.1029+0.27%
October 18, 20124.10270.00%
October 19, 20124.1070+0.10%
October 22, 20124.1058-0.03%
October 23, 20124.1342+0.69%
October 24, 20124.1357+0.04%
October 25, 20124.1400+0.10%
October 26, 20124.1503+0.25%
October 29, 20124.1489-0.03%
October 30, 20124.1305-0.44%
October 31, 20124.1390+0.21%

Conversion at this date's rate

AmountPLNAmountEUR
1 EUR4.13 PLN1 PLN0.24188 EUR
5 EUR20.67 PLN5 PLN1.21 EUR
10 EUR41.34 PLN10 PLN2.42 EUR
20 EUR82.68 PLN20 PLN4.84 EUR
50 EUR206.71 PLN50 PLN12.09 EUR
100 EUR413.42 PLN100 PLN24.19 EUR
200 EUR826.84 PLN200 PLN48.38 EUR
250 EUR1,033.55 PLN250 PLN60.47 EUR

1 EUR in other currencies on October 23, 2012

PairRate
EUR/USD US dollar1.3005
EUR/GBP British pound0.81365
EUR/JPY Japanese yen103.84
EUR/CHF Swiss franc1.2098
EUR/AUD Australian dollar1.2662
EUR/CAD Canadian dollar1.2961
EUR/NZD New Zealand dollar1.6002
EUR/CNY Chinese yuan8.1308
EUR/HKD Hong Kong dollar10.079
EUR/SGD Singapore dollar1.5929
EUR/INR Indian rupee69.921
EUR/KRW South Korean won1,434.96
EUR/IDR Indonesian rupiah12,505.13
EUR/MYR Malaysian ringgit3.9754
EUR/PHP Philippine peso53.792
EUR/THB Thai baht39.990
EUR/ILS Israeli shekel4.9848
EUR/TRY Turkish lira2.3437
EUR/ZAR South African rand11.372
EUR/BRL Brazilian real2.6373
EUR/MXN Mexican peso16.847
EUR/PLN Polish zloty4.1342
EUR/CZK Czech koruna24.908
EUR/HUF Hungarian forint281.77
EUR/RON Romanian leu4.5785
EUR/SEK Swedish krona8.6174
EUR/NOK Norwegian krone7.4170
EUR/DKK Danish krone7.4586

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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