Initask FX

USD to PLN on October 5, 2001

1 USD = 4.1480 PLN

1 PLN = 0.24108 USD

On Friday, October 5, 2001 the ECB reference rate was 1 USD = 4.1480 PLN, and 1 PLN = 0.24108 USD.

Against the previous business day (October 4, 2001, 4.1900) the rate moved by -1.00%.

The October 2001 average was 4.1356, with a low of 4.0825 and a high of 4.2230.

A year earlier, on October 5, 2000, 1 USD cost 4.5487 PLN (-8.81%).

October 2001: daily rates

DateRateChange
October 1, 20014.2230-0.10%
October 2, 20014.2112-0.28%
October 3, 20014.1924-0.45%
October 4, 20014.1900-0.06%
October 5, 20014.1480-1.00%
October 8, 20014.1784+0.73%
October 9, 20014.1640-0.34%
October 10, 20014.1541-0.24%
October 11, 20014.1152-0.94%
October 12, 20014.1405+0.61%
October 15, 20014.1044-0.87%
October 16, 20014.0825-0.53%
October 17, 20014.0989+0.40%
October 18, 20014.0946-0.10%
October 19, 20014.1146+0.49%
October 22, 20014.1205+0.15%
October 23, 20014.1285+0.19%
October 24, 20014.1174-0.27%
October 25, 20014.1469+0.72%
October 26, 20014.0955-1.24%
October 29, 20014.09550.00%
October 30, 20014.1050+0.23%
October 31, 20014.0975-0.18%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD4.15 PLN1 PLN0.24108 USD
5 USD20.74 PLN5 PLN1.21 USD
10 USD41.48 PLN10 PLN2.41 USD
20 USD82.96 PLN20 PLN4.82 USD
50 USD207.40 PLN50 PLN12.05 USD
100 USD414.80 PLN100 PLN24.11 USD
200 USD829.61 PLN200 PLN48.22 USD
250 USD1,037.01 PLN250 PLN60.27 USD

1 USD in other currencies on October 5, 2001

PairRate
USD/EUR Euro1.0900
USD/GBP British pound0.67626
USD/JPY Japanese yen120.24
USD/CHF Swiss franc1.6213
USD/AUD Australian dollar1.9722
USD/CAD Canadian dollar1.5677
USD/NZD New Zealand dollar2.4005
USD/HKD Hong Kong dollar7.7997
USD/SGD Singapore dollar1.7882
USD/KRW South Korean won1,307.00
USD/ZAR South African rand9.2905
USD/PLN Polish zloty4.1480
USD/CZK Czech koruna36.710
USD/HUF Hungarian forint280.12
USD/SEK Swedish krona10.611
USD/NOK Norwegian krone8.7966
USD/DKK Danish krone8.1043
USD/ISK Icelandic krona102.44

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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