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USD to PLN on October 12, 2001

1 USD = 4.1405 PLN

1 PLN = 0.24152 USD

On Friday, October 12, 2001 the ECB reference rate was 1 USD = 4.1405 PLN, and 1 PLN = 0.24152 USD.

Against the previous business day (October 11, 2001, 4.1152) the rate moved by +0.61%.

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

A year earlier, on October 12, 2000, 1 USD cost 4.6589 PLN (-11.13%).

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 USD4.14 PLN1 PLN0.24152 USD
5 USD20.70 PLN5 PLN1.21 USD
10 USD41.40 PLN10 PLN2.42 USD
20 USD82.81 PLN20 PLN4.83 USD
50 USD207.02 PLN50 PLN12.08 USD
100 USD414.05 PLN100 PLN24.15 USD
200 USD828.10 PLN200 PLN48.30 USD
250 USD1,035.12 PLN250 PLN60.38 USD

1 USD in other currencies on October 12, 2001

PairRate
USD/EUR Euro1.1062
USD/GBP British pound0.69115
USD/JPY Japanese yen121.29
USD/CHF Swiss franc1.6399
USD/AUD Australian dollar2.0011
USD/CAD Canadian dollar1.5613
USD/NZD New Zealand dollar2.4169
USD/HKD Hong Kong dollar7.8000
USD/SGD Singapore dollar1.8164
USD/KRW South Korean won1,294.00
USD/ZAR South African rand9.1590
USD/PLN Polish zloty4.1405
USD/CZK Czech koruna37.087
USD/HUF Hungarian forint282.78
USD/SEK Swedish krona10.532
USD/NOK Norwegian krone8.8003
USD/DKK Danish krone8.2267
USD/ISK Icelandic krona100.40

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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