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USD to PLN on July 27, 2001

1 USD = 4.2047 PLN

1 PLN = 0.23783 USD

On Friday, July 27, 2001 the ECB reference rate was 1 USD = 4.2047 PLN, and 1 PLN = 0.23783 USD.

Against the previous business day (July 26, 2001, 4.1998) the rate moved by +0.12%.

The July 2001 average was 4.2023, with a low of 3.9813 and a high of 4.4420.

A year earlier, on July 27, 2000, 1 USD cost 4.2895 PLN (-1.98%).

July 2001: daily rates

DateRateChange
July 2, 20014.0181+1.12%
July 3, 20013.9813-0.92%
July 4, 20013.9954+0.35%
July 5, 20014.0279+0.81%
July 6, 20014.2164+4.68%
July 9, 20014.3388+2.90%
July 10, 20014.3198-0.44%
July 11, 20014.4420+2.83%
July 12, 20014.3531-2.00%
July 13, 20014.2394-2.61%
July 16, 20014.2017-0.89%
July 17, 20014.2179+0.39%
July 18, 20014.1941-0.57%
July 19, 20014.2225+0.68%
July 20, 20014.2149-0.18%
July 23, 20014.2001-0.35%
July 24, 20014.2119+0.28%
July 25, 20014.1912-0.49%
July 26, 20014.1998+0.21%
July 27, 20014.2047+0.12%
July 30, 20014.2212+0.39%
July 31, 20014.2379+0.40%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD4.20 PLN1 PLN0.23783 USD
5 USD21.02 PLN5 PLN1.19 USD
10 USD42.05 PLN10 PLN2.38 USD
20 USD84.09 PLN20 PLN4.76 USD
50 USD210.24 PLN50 PLN11.89 USD
100 USD420.47 PLN100 PLN23.78 USD
200 USD840.94 PLN200 PLN47.57 USD
250 USD1,051.18 PLN250 PLN59.46 USD

1 USD in other currencies on July 27, 2001

PairRate
USD/EUR Euro1.1405
USD/GBP British pound0.70039
USD/JPY Japanese yen123.92
USD/CHF Swiss franc1.7200
USD/AUD Australian dollar1.9757
USD/CAD Canadian dollar1.5313
USD/NZD New Zealand dollar2.4325
USD/HKD Hong Kong dollar7.7996
USD/SGD Singapore dollar1.7985
USD/KRW South Korean won1,295.00
USD/ZAR South African rand8.1833
USD/PLN Polish zloty4.2047
USD/CZK Czech koruna38.634
USD/HUF Hungarian forint282.01
USD/SEK Swedish krona10.587
USD/NOK Norwegian krone9.1058
USD/DKK Danish krone8.4916
USD/ISK Icelandic krona100.21

USD/PLN 2001 · USD/PLN · PLN/USD

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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