Initask FX

USD to PLN on July 23, 2004

1 USD = 3.6315 PLN

1 PLN = 0.27537 USD

On Friday, July 23, 2004 the ECB reference rate was 1 USD = 3.6315 PLN, and 1 PLN = 0.27537 USD.

Against the previous business day (July 22, 2004, 3.6326) the rate moved by -0.03%.

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

A year earlier, on July 23, 2003, 1 USD cost 3.8783 PLN (-6.36%).

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 USD3.63 PLN1 PLN0.27537 USD
5 USD18.16 PLN5 PLN1.38 USD
10 USD36.32 PLN10 PLN2.75 USD
20 USD72.63 PLN20 PLN5.51 USD
50 USD181.58 PLN50 PLN13.77 USD
100 USD363.15 PLN100 PLN27.54 USD
200 USD726.31 PLN200 PLN55.07 USD
250 USD907.88 PLN250 PLN68.84 USD

1 USD in other currencies on July 23, 2004

PairRate
USD/EUR Euro0.82028
USD/GBP British pound0.54401
USD/JPY Japanese yen109.97
USD/CHF Swiss franc1.2541
USD/AUD Australian dollar1.4088
USD/CAD Canadian dollar1.3194
USD/NZD New Zealand dollar1.5699
USD/HKD Hong Kong dollar7.7999
USD/SGD Singapore dollar1.7217
USD/KRW South Korean won1,166.25
USD/ZAR South African rand6.1954
USD/PLN Polish zloty3.6315
USD/CZK Czech koruna25.757
USD/HUF Hungarian forint204.24
USD/SEK Swedish krona7.5388
USD/NOK Norwegian krone6.9535
USD/DKK Danish krone6.0995
USD/ISK Icelandic krona71.225

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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