Initask FX

USD to PLN on October 15, 2004

1 USD = 3.4730 PLN

1 PLN = 0.28793 USD

On Friday, October 15, 2004 the ECB reference rate was 1 USD = 3.4730 PLN, and 1 PLN = 0.28793 USD.

Against the previous business day (October 14, 2004, 3.4701) the rate moved by +0.08%.

The October 2004 average was 3.4581, with a low of 3.3831 and a high of 3.5323.

A year earlier, on October 15, 2003, 1 USD cost 3.9038 PLN (-11.04%).

October 2004: daily rates

DateRateChange
October 1, 20043.5152-0.40%
October 4, 20043.5142-0.03%
October 5, 20043.5075-0.19%
October 6, 20043.5182+0.31%
October 7, 20043.5323+0.40%
October 8, 20043.5168-0.44%
October 11, 20043.4746-1.20%
October 12, 20043.4904+0.46%
October 13, 20043.5119+0.61%
October 14, 20043.4701-1.19%
October 15, 20043.4730+0.08%
October 18, 20043.4393-0.97%
October 19, 20043.4282-0.32%
October 20, 20043.4133-0.43%
October 21, 20043.4135+0.01%
October 22, 20043.3998-0.40%
October 25, 20043.3831-0.49%
October 26, 20043.4082+0.74%
October 27, 20043.3992-0.26%
October 28, 20043.4163+0.50%
October 29, 20043.3955-0.61%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD3.47 PLN1 PLN0.28793 USD
5 USD17.37 PLN5 PLN1.44 USD
10 USD34.73 PLN10 PLN2.88 USD
20 USD69.46 PLN20 PLN5.76 USD
50 USD173.65 PLN50 PLN14.40 USD
100 USD347.30 PLN100 PLN28.79 USD
200 USD694.60 PLN200 PLN57.59 USD
250 USD868.25 PLN250 PLN71.98 USD

1 USD in other currencies on October 15, 2004

PairRate
USD/EUR Euro0.80554
USD/GBP British pound0.55538
USD/JPY Japanese yen109.28
USD/CHF Swiss franc1.2417
USD/AUD Australian dollar1.3707
USD/CAD Canadian dollar1.2598
USD/NZD New Zealand dollar1.4604
USD/HKD Hong Kong dollar7.7877
USD/SGD Singapore dollar1.6799
USD/KRW South Korean won1,145.45
USD/ZAR South African rand6.4803
USD/PLN Polish zloty3.4730
USD/CZK Czech koruna25.349
USD/HUF Hungarian forint199.65
USD/SEK Swedish krona7.3367
USD/NOK Norwegian krone6.6183
USD/DKK Danish krone5.9919
USD/ISK Icelandic krona70.420

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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