Initask FX

EUR to PLN in January 2012

Average: 4.3760 PLN

In January 2012 the ECB published 22 reference rates for EUR/PLN. The average was 4.3760 PLN per EUR, the low 4.2207 on January 27, 2012 and the high 4.5054 on January 5, 2012. From the first to the last day of the month the rate moved from 4.4733 to 4.2243 (-5.57%).

January 2, 2012January 31, 2012

High 4.5054 PLN (January 5, 2012) Low 4.2207 PLN (January 27, 2012)

Average4.3760
Low4.2207 (January 27, 2012)
High4.5054 (January 5, 2012)
Open4.4733
Close4.2243
Change-5.57%
Days22

January 2012

Date1 EURChange1 PLN
January 2, 20124.4733+0.34%0.22355
January 3, 20124.4744+0.02%0.22349
January 4, 20124.4895+0.34%0.22274
January 5, 20124.5054+0.35%0.22196
January 6, 20124.4973-0.18%0.22236
January 9, 20124.4821-0.34%0.22311
January 10, 20124.4626-0.44%0.22408
January 11, 20124.4609-0.04%0.22417
January 12, 20124.4392-0.49%0.22527
January 13, 20124.4060-0.75%0.22696
January 16, 20124.3927-0.30%0.22765
January 17, 20124.3697-0.52%0.22885
January 18, 20124.3478-0.50%0.23000
January 19, 20124.3250-0.52%0.23121
January 20, 20124.3196-0.12%0.23150
January 23, 20124.2853-0.79%0.23336
January 24, 20124.2984+0.31%0.23264
January 25, 20124.2966-0.04%0.23274
January 26, 20124.2470-1.15%0.23546
January 27, 20124.2207-0.62%0.23693
January 30, 20124.2545+0.80%0.23505
January 31, 20124.2243-0.71%0.23673

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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