Initask FX

EUR to PLN on October 31, 2012

1 EUR = 4.1390 PLN

1 PLN = 0.24160 EUR

On Wednesday, October 31, 2012 the ECB reference rate was 1 EUR = 4.1390 PLN, and 1 PLN = 0.24160 EUR.

Against the previous business day (October 30, 2012, 4.1305) the rate moved by +0.21%.

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

A year earlier, on October 31, 2011, 1 EUR cost 4.3447 PLN (-4.73%).

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 EUR4.14 PLN1 PLN0.24160 EUR
5 EUR20.70 PLN5 PLN1.21 EUR
10 EUR41.39 PLN10 PLN2.42 EUR
20 EUR82.78 PLN20 PLN4.83 EUR
50 EUR206.95 PLN50 PLN12.08 EUR
100 EUR413.90 PLN100 PLN24.16 EUR
200 EUR827.80 PLN200 PLN48.32 EUR
250 EUR1,034.75 PLN250 PLN60.40 EUR

1 EUR in other currencies on October 31, 2012

PairRate
EUR/USD US dollar1.2993
EUR/GBP British pound0.80645
EUR/JPY Japanese yen103.78
EUR/CHF Swiss franc1.2076
EUR/AUD Australian dollar1.2528
EUR/CAD Canadian dollar1.3005
EUR/NZD New Zealand dollar1.5810
EUR/CNY Chinese yuan8.1041
EUR/HKD Hong Kong dollar10.070
EUR/SGD Singapore dollar1.5853
EUR/INR Indian rupee69.920
EUR/KRW South Korean won1,417.18
EUR/IDR Indonesian rupiah12,481.56
EUR/MYR Malaysian ringgit3.9597
EUR/PHP Philippine peso53.527
EUR/THB Thai baht39.876
EUR/ILS Israeli shekel5.0403
EUR/TRY Turkish lira2.3312
EUR/ZAR South African rand11.269
EUR/BRL Brazilian real2.6389
EUR/MXN Mexican peso16.968
EUR/PLN Polish zloty4.1390
EUR/CZK Czech koruna25.064
EUR/HUF Hungarian forint284.05
EUR/RON Romanian leu4.5420
EUR/SEK Swedish krona8.6000
EUR/NOK Norwegian krone7.3855
EUR/DKK Danish krone7.4598

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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