Initask FX

USD to PLN in January 2004

Average: 3.7369 PLN

In January 2004 the ECB published 21 reference rates for USD/PLN. The average was 3.7369 PLN per USD, the low 3.6613 on January 12, 2004 and the high 3.8557 on January 30, 2004. From the first to the last day of the month the rate moved from 3.7348 to 3.8557 (+3.24%).

January 2, 2004January 30, 2004

High 3.8557 PLN (January 30, 2004) Low 3.6613 PLN (January 12, 2004)

Average3.7369
Low3.6613 (January 12, 2004)
High3.8557 (January 30, 2004)
Open3.7348
Close3.8557
Change+3.24%
Days21

January 2004

Date1 USDChange1 PLN
January 2, 20043.7348+0.32%0.26775
January 5, 20043.7010-0.90%0.27019
January 6, 20043.6785-0.61%0.27185
January 7, 20043.6911+0.34%0.27092
January 8, 20043.7001+0.24%0.27026
January 9, 20043.6852-0.40%0.27135
January 12, 20043.6613-0.65%0.27313
January 13, 20043.6943+0.90%0.27069
January 14, 20043.7408+1.26%0.26732
January 15, 20043.7531+0.33%0.26645
January 16, 20043.7721+0.51%0.26510
January 19, 20043.8180+1.22%0.26192
January 20, 20043.7736-1.16%0.26500
January 21, 20043.7347-1.03%0.26776
January 22, 20043.7025-0.86%0.27009
January 23, 20043.6974-0.14%0.27046
January 26, 20043.7369+1.07%0.26760
January 27, 20043.7736+0.98%0.26500
January 28, 20043.7672-0.17%0.26545
January 29, 20043.8020+0.92%0.26302
January 30, 20043.8557+1.41%0.25936

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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