Initask FX

USD to PLN in October 2004

Average: 3.4581 PLN

In October 2004 the ECB published 21 reference rates for USD/PLN. The average was 3.4581 PLN per USD, the low 3.3831 on October 25, 2004 and the high 3.5323 on October 7, 2004. From the first to the last day of the month the rate moved from 3.5152 to 3.3955 (-3.41%).

October 1, 2004October 29, 2004

High 3.5323 PLN (October 7, 2004) Low 3.3831 PLN (October 25, 2004)

Average3.4581
Low3.3831 (October 25, 2004)
High3.5323 (October 7, 2004)
Open3.5152
Close3.3955
Change-3.41%
Days21

October 2004

Date1 USDChange1 PLN
October 1, 20043.5152-0.40%0.28448
October 4, 20043.5142-0.03%0.28456
October 5, 20043.5075-0.19%0.28511
October 6, 20043.5182+0.31%0.28423
October 7, 20043.5323+0.40%0.28310
October 8, 20043.5168-0.44%0.28435
October 11, 20043.4746-1.20%0.28780
October 12, 20043.4904+0.46%0.28650
October 13, 20043.5119+0.61%0.28475
October 14, 20043.4701-1.19%0.28817
October 15, 20043.4730+0.08%0.28793
October 18, 20043.4393-0.97%0.29076
October 19, 20043.4282-0.32%0.29170
October 20, 20043.4133-0.43%0.29297
October 21, 20043.4135+0.01%0.29296
October 22, 20043.3998-0.40%0.29413
October 25, 20043.3831-0.49%0.29559
October 26, 20043.4082+0.74%0.29341
October 27, 20043.3992-0.26%0.29418
October 28, 20043.4163+0.50%0.29272
October 29, 20043.3955-0.61%0.29451

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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