Initask FX

GBP to PLN in October 2012

Average: 5.0916 PLN

In October 2012 the ECB published 23 reference rates for GBP/PLN. The average was 5.0916 PLN per GBP, the low 5.0409 on October 22, 2012 and the high 5.1801 on October 26, 2012. From the first to the last day of the month the rate moved from 5.1431 to 5.1324 (-0.21%).

October 1, 2012October 31, 2012

High 5.1801 PLN (October 26, 2012) Low 5.0409 PLN (October 22, 2012)

Average5.0916
Low5.0409 (October 22, 2012)
High5.1801 (October 26, 2012)
Open5.1431
Close5.1324
Change-0.21%
Days23

October 2012

Date1 GBPChange1 PLN
October 1, 20125.1431+0.01%0.19444
October 2, 20125.1250-0.35%0.19512
October 3, 20125.1082-0.33%0.19576
October 4, 20125.0832-0.49%0.19673
October 5, 20125.0713-0.23%0.19719
October 8, 20125.0445-0.53%0.19823
October 9, 20125.0473+0.05%0.19813
October 10, 20125.0717+0.48%0.19717
October 11, 20125.0804+0.17%0.19683
October 12, 20125.0810+0.01%0.19681
October 15, 20125.0614-0.39%0.19758
October 16, 20125.0537-0.15%0.19787
October 17, 20125.0559+0.04%0.19779
October 18, 20125.0532-0.05%0.19789
October 19, 20125.05320.00%0.19789
October 22, 20125.0409-0.24%0.19838
October 23, 20125.0811+0.80%0.19681
October 24, 20125.1165+0.70%0.19544
October 25, 20125.1435+0.53%0.19442
October 26, 20125.1801+0.71%0.19305
October 29, 20125.1568-0.45%0.19392
October 30, 20125.1234-0.65%0.19518
October 31, 20125.1324+0.17%0.19484

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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