EUR to PLN on December 31, 2012
1 EUR = 4.0740 PLN
1 PLN = 0.24546 EUR
On Monday, December 31, 2012 the ECB reference rate was 1 EUR = 4.0740 PLN, and 1 PLN = 0.24546 EUR.
Against the previous business day (December 28, 2012, 4.0809) the rate moved by -0.17%.
The December 2012 average was 4.0956, with a low of 4.0645 and a high of 4.1340.
A year earlier, on December 30, 2011, 1 EUR cost 4.4580 PLN (-8.61%).
December 2012: daily rates
| Date | Rate | Change |
|---|---|---|
| December 3, 2012 | 4.1116 | +0.16% |
| December 4, 2012 | 4.1291 | +0.43% |
| December 5, 2012 | 4.1198 | -0.23% |
| December 6, 2012 | 4.1340 | +0.34% |
| December 7, 2012 | 4.1312 | -0.07% |
| December 10, 2012 | 4.1235 | -0.19% |
| December 11, 2012 | 4.0921 | -0.76% |
| December 12, 2012 | 4.0969 | +0.12% |
| December 13, 2012 | 4.0933 | -0.09% |
| December 14, 2012 | 4.0861 | -0.18% |
| December 17, 2012 | 4.0890 | +0.07% |
| December 18, 2012 | 4.0928 | +0.09% |
| December 19, 2012 | 4.0736 | -0.47% |
| December 20, 2012 | 4.0730 | -0.01% |
| December 21, 2012 | 4.0645 | -0.21% |
| December 24, 2012 | 4.0816 | +0.42% |
| December 27, 2012 | 4.0688 | -0.31% |
| December 28, 2012 | 4.0809 | +0.30% |
| December 31, 2012 | 4.0740 | -0.17% |
Conversion at this date's rate
| Amount | PLN | Amount | EUR |
|---|---|---|---|
| 1 EUR | 4.07 PLN | 1 PLN | 0.24546 EUR |
| 5 EUR | 20.37 PLN | 5 PLN | 1.23 EUR |
| 10 EUR | 40.74 PLN | 10 PLN | 2.45 EUR |
| 20 EUR | 81.48 PLN | 20 PLN | 4.91 EUR |
| 50 EUR | 203.70 PLN | 50 PLN | 12.27 EUR |
| 100 EUR | 407.40 PLN | 100 PLN | 24.55 EUR |
| 200 EUR | 814.80 PLN | 200 PLN | 49.09 EUR |
| 250 EUR | 1,018.50 PLN | 250 PLN | 61.36 EUR |
1 EUR in other currencies on December 31, 2012
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.3194 |
| EUR/GBP British pound | 0.81610 |
| EUR/JPY Japanese yen | 113.61 |
| EUR/CHF Swiss franc | 1.2072 |
| EUR/AUD Australian dollar | 1.2712 |
| EUR/CAD Canadian dollar | 1.3137 |
| EUR/NZD New Zealand dollar | 1.6045 |
| EUR/CNY Chinese yuan | 8.2207 |
| EUR/HKD Hong Kong dollar | 10.226 |
| EUR/SGD Singapore dollar | 1.6111 |
| EUR/INR Indian rupee | 72.560 |
| EUR/KRW South Korean won | 1,406.23 |
| EUR/IDR Indonesian rupiah | 12,713.97 |
| EUR/MYR Malaysian ringgit | 4.0347 |
| EUR/PHP Philippine peso | 54.107 |
| EUR/THB Thai baht | 40.347 |
| EUR/ILS Israeli shekel | 4.9258 |
| EUR/TRY Turkish lira | 2.3551 |
| EUR/ZAR South African rand | 11.173 |
| EUR/BRL Brazilian real | 2.7036 |
| EUR/MXN Mexican peso | 17.184 |
| EUR/PLN Polish zloty | 4.0740 |
| EUR/CZK Czech koruna | 25.151 |
| EUR/HUF Hungarian forint | 292.30 |
| EUR/RON Romanian leu | 4.4445 |
| EUR/SEK Swedish krona | 8.5820 |
| EUR/NOK Norwegian krone | 7.3483 |
| EUR/DKK Danish krone | 7.4610 |
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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