Initask FX

USD to PLN on July 16, 2004

1 USD = 3.5865 PLN

1 PLN = 0.27882 USD

On Friday, July 16, 2004 the ECB reference rate was 1 USD = 3.5865 PLN, and 1 PLN = 0.27882 USD.

Against the previous business day (July 15, 2004, 3.5769) the rate moved by +0.27%.

The July 2004 average was 3.6405, with a low of 3.5605 and a high of 3.7141.

A year earlier, on July 16, 2003, 1 USD cost 3.9970 PLN (-10.27%).

July 2004: daily rates

DateRateChange
July 1, 20043.6986-0.62%
July 2, 20043.7141+0.42%
July 5, 20043.6857-0.76%
July 6, 20043.6729-0.35%
July 7, 20043.6592-0.37%
July 8, 20043.6685+0.25%
July 9, 20043.6571-0.31%
July 12, 20043.6260-0.85%
July 13, 20043.6130-0.36%
July 14, 20043.6104-0.07%
July 15, 20043.5769-0.93%
July 16, 20043.5865+0.27%
July 19, 20043.5605-0.72%
July 20, 20043.6143+1.51%
July 21, 20043.6326+0.51%
July 22, 20043.63260.00%
July 23, 20043.6315-0.03%
July 26, 20043.6512+0.54%
July 27, 20043.6366-0.40%
July 28, 20043.6643+0.76%
July 29, 20043.6495-0.40%
July 30, 20043.6478-0.05%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD3.59 PLN1 PLN0.27882 USD
5 USD17.93 PLN5 PLN1.39 USD
10 USD35.86 PLN10 PLN2.79 USD
20 USD71.73 PLN20 PLN5.58 USD
50 USD179.32 PLN50 PLN13.94 USD
100 USD358.65 PLN100 PLN27.88 USD
200 USD717.30 PLN200 PLN55.76 USD
250 USD896.62 PLN250 PLN69.71 USD

1 USD in other currencies on July 16, 2004

PairRate
USD/EUR Euro0.80952
USD/GBP British pound0.53793
USD/JPY Japanese yen109.58
USD/CHF Swiss franc1.2362
USD/AUD Australian dollar1.3800
USD/CAD Canadian dollar1.3222
USD/NZD New Zealand dollar1.5341
USD/HKD Hong Kong dollar7.8000
USD/SGD Singapore dollar1.7062
USD/KRW South Korean won1,164.65
USD/ZAR South African rand6.0201
USD/PLN Polish zloty3.5865
USD/CZK Czech koruna25.382
USD/HUF Hungarian forint202.46
USD/SEK Swedish krona7.4460
USD/NOK Norwegian krone6.8631
USD/DKK Danish krone6.0188
USD/ISK Icelandic krona71.262

USD/PLN 2004 · 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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