EUR to PLN in October 2012

Average: 4.1071 PLN

In October 2012 the ECB published 23 reference rates for EUR/PLN. The average was 4.1071 PLN per EUR, the low 4.0735 on October 5, 2012 and the high 4.1503 on October 26, 2012. From the first to the last day of the month the rate moved from 4.1057 to 4.1390 (+0.81%).

October 1, 2012October 31, 2012

High 4.1503 PLN (October 26, 2012) Low 4.0735 PLN (October 5, 2012)

Average	4.1071
Low	4.0735 (October 5, 2012)
High	4.1503 (October 26, 2012)
Open	4.1057
Close	4.1390
Change	+0.81%
Days	23

October 2012

Date	1 EUR	Change	1 PLN
October 1, 2012	4.1057	+0.05%	0.24356
October 2, 2012	4.1031	-0.06%	0.24372
October 3, 2012	4.0909	-0.30%	0.24444
October 4, 2012	4.0866	-0.11%	0.24470
October 5, 2012	4.0735	-0.32%	0.24549
October 8, 2012	4.0780	+0.11%	0.24522
October 9, 2012	4.0777	-0.01%	0.24524
October 10, 2012	4.0825	+0.12%	0.24495
October 11, 2012	4.0910	+0.21%	0.24444
October 12, 2012	4.0978	+0.17%	0.24403
October 15, 2012	4.0868	-0.27%	0.24469
October 16, 2012	4.0920	+0.13%	0.24438
October 17, 2012	4.1029	+0.27%	0.24373
October 18, 2012	4.1027	0.00%	0.24374
October 19, 2012	4.1070	+0.10%	0.24349
October 22, 2012	4.1058	-0.03%	0.24356
October 23, 2012	4.1342	+0.69%	0.24188
October 24, 2012	4.1357	+0.04%	0.24180
October 25, 2012	4.1400	+0.10%	0.24155
October 26, 2012	4.1503	+0.25%	0.24095
October 29, 2012	4.1489	-0.03%	0.24103
October 30, 2012	4.1305	-0.44%	0.24210
October 31, 2012	4.1390	+0.21%	0.24160

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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