Initask FX

USD to PLN in January 2001

Average: 4.1131 PLN

In January 2001 the ECB published 22 reference rates for USD/PLN. The average was 4.1131 PLN per USD, the low 4.0754 on January 5, 2001 and the high 4.1578 on January 25, 2001. From the first to the last day of the month the rate moved from 4.0990 to 4.0859 (-0.32%).

January 2, 2001January 31, 2001

High 4.1578 PLN (January 25, 2001) Low 4.0754 PLN (January 5, 2001)

Average4.1131
Low4.0754 (January 5, 2001)
High4.1578 (January 25, 2001)
Open4.0990
Close4.0859
Change-0.32%
Days22

January 2001

Date1 USDChange1 PLN
January 2, 20014.0990-0.93%0.24396
January 3, 20014.0955-0.09%0.24417
January 4, 20014.1207+0.62%0.24267
January 5, 20014.0754-1.10%0.24537
January 8, 20014.0929+0.43%0.24433
January 9, 20014.1333+0.99%0.24194
January 10, 20014.1541+0.50%0.24073
January 11, 20014.1185-0.86%0.24281
January 12, 20014.0964-0.54%0.24412
January 15, 20014.1080+0.28%0.24343
January 16, 20014.0954-0.31%0.24418
January 17, 20014.1044+0.22%0.24364
January 18, 20014.1131+0.21%0.24312
January 19, 20014.0981-0.37%0.24402
January 22, 20014.1496+1.26%0.24099
January 23, 20014.0961-1.29%0.24413
January 24, 20014.1063+0.25%0.24353
January 25, 20014.1578+1.25%0.24051
January 26, 20014.1321-0.62%0.24201
January 29, 20014.13230.00%0.24200
January 30, 20014.1234-0.21%0.24252
January 31, 20014.0859-0.91%0.24475

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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