Initask FX

USD to PLN in August 2004

Average: 3.6395 PLN

In August 2004 the ECB published 22 reference rates for USD/PLN. The average was 3.6395 PLN per USD, the low 3.5726 on August 10, 2004 and the high 3.7045 on August 30, 2004. From the first to the last day of the month the rate moved from 3.6340 to 3.6811 (+1.30%).

August 2, 2004August 31, 2004

High 3.7045 PLN (August 30, 2004) Low 3.5726 PLN (August 10, 2004)

Average3.6395
Low3.5726 (August 10, 2004)
High3.7045 (August 30, 2004)
Open3.6340
Close3.6811
Change+1.30%
Days22

August 2004

Date1 USDChange1 PLN
August 2, 20043.6340-0.38%0.27518
August 3, 20043.6758+1.15%0.27205
August 4, 20043.7011+0.69%0.27019
August 5, 20043.6647-0.98%0.27288
August 6, 20043.6489-0.43%0.27406
August 9, 20043.5801-1.88%0.27932
August 10, 20043.5726-0.21%0.27991
August 11, 20043.6153+1.20%0.27660
August 12, 20043.5964-0.52%0.27805
August 13, 20043.6467+1.40%0.27422
August 16, 20043.5992-1.30%0.27784
August 17, 20043.5935-0.16%0.27828
August 18, 20043.6009+0.21%0.27771
August 19, 20043.6132+0.34%0.27677
August 20, 20043.6298+0.46%0.27550
August 23, 20043.62980.00%0.27550
August 24, 20043.6524+0.62%0.27380
August 25, 20043.6519-0.01%0.27383
August 26, 20043.6822+0.83%0.27157
August 27, 20043.6941+0.32%0.27070
August 30, 20043.7045+0.28%0.26994
August 31, 20043.6811-0.63%0.27166

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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