Initask FX

USD to PLN on October 18, 2001

1 USD = 4.0946 PLN

1 PLN = 0.24422 USD

On Thursday, October 18, 2001 the ECB reference rate was 1 USD = 4.0946 PLN, and 1 PLN = 0.24422 USD.

Against the previous business day (October 17, 2001, 4.0989) the rate moved by -0.10%.

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

A year earlier, on October 18, 2000, 1 USD cost 4.6815 PLN (-12.54%).

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 USD4.09 PLN1 PLN0.24422 USD
5 USD20.47 PLN5 PLN1.22 USD
10 USD40.95 PLN10 PLN2.44 USD
20 USD81.89 PLN20 PLN4.88 USD
50 USD204.73 PLN50 PLN12.21 USD
100 USD409.46 PLN100 PLN24.42 USD
200 USD818.92 PLN200 PLN48.84 USD
250 USD1,023.65 PLN250 PLN61.06 USD

1 USD in other currencies on October 18, 2001

PairRate
USD/EUR Euro1.1079
USD/GBP British pound0.69233
USD/JPY Japanese yen121.02
USD/CHF Swiss franc1.6375
USD/AUD Australian dollar1.9665
USD/CAD Canadian dollar1.5745
USD/NZD New Zealand dollar2.3981
USD/HKD Hong Kong dollar7.8000
USD/SGD Singapore dollar1.8130
USD/KRW South Korean won1,299.50
USD/ZAR South African rand9.2599
USD/PLN Polish zloty4.0946
USD/CZK Czech koruna37.123
USD/HUF Hungarian forint281.90
USD/SEK Swedish krona10.518
USD/NOK Norwegian krone8.8162
USD/DKK Danish krone8.2390
USD/ISK Icelandic krona102.74

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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