USD to PLN in October 2001

Average: 4.1356 PLN

In October 2001 the ECB published 23 reference rates for USD/PLN. The average was 4.1356 PLN per USD, the low 4.0825 on October 16, 2001 and the high 4.2230 on October 1, 2001. From the first to the last day of the month the rate moved from 4.2230 to 4.0975 (-2.97%).

October 1, 2001October 31, 2001

High 4.2230 PLN (October 1, 2001) Low 4.0825 PLN (October 16, 2001)

Average	4.1356
Low	4.0825 (October 16, 2001)
High	4.2230 (October 1, 2001)
Open	4.2230
Close	4.0975
Change	-2.97%
Days	23

October 2001

Date	1 USD	Change	1 PLN
October 1, 2001	4.2230	-0.10%	0.23680
October 2, 2001	4.2112	-0.28%	0.23746
October 3, 2001	4.1924	-0.45%	0.23853
October 4, 2001	4.1900	-0.06%	0.23866
October 5, 2001	4.1480	-1.00%	0.24108
October 8, 2001	4.1784	+0.73%	0.23932
October 9, 2001	4.1640	-0.34%	0.24015
October 10, 2001	4.1541	-0.24%	0.24073
October 11, 2001	4.1152	-0.94%	0.24300
October 12, 2001	4.1405	+0.61%	0.24152
October 15, 2001	4.1044	-0.87%	0.24364
October 16, 2001	4.0825	-0.53%	0.24495
October 17, 2001	4.0989	+0.40%	0.24397
October 18, 2001	4.0946	-0.10%	0.24422
October 19, 2001	4.1146	+0.49%	0.24304
October 22, 2001	4.1205	+0.15%	0.24269
October 23, 2001	4.1285	+0.19%	0.24222
October 24, 2001	4.1174	-0.27%	0.24287
October 25, 2001	4.1469	+0.72%	0.24114
October 26, 2001	4.0955	-1.24%	0.24417
October 29, 2001	4.0955	0.00%	0.24417
October 30, 2001	4.1050	+0.23%	0.24360
October 31, 2001	4.0975	-0.18%	0.24405

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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