Initask FX

USD to PLN on January 19, 2007

1 USD = 2.9719 PLN

1 PLN = 0.33648 USD

On Friday, January 19, 2007 the ECB reference rate was 1 USD = 2.9719 PLN, and 1 PLN = 0.33648 USD.

Against the previous business day (January 18, 2007, 3.0029) the rate moved by -1.03%.

The January 2007 average was 2.9848, with a low of 2.8852 and a high of 3.0419.

A year earlier, on January 19, 2006, 1 USD cost 3.1819 PLN (-6.60%).

January 2007: daily rates

DateRateChange
January 2, 20072.8852-0.81%
January 3, 20072.8924+0.25%
January 4, 20072.9392+1.62%
January 5, 20072.9602+0.71%
January 8, 20072.9727+0.42%
January 9, 20072.9650-0.26%
January 10, 20073.0057+1.37%
January 11, 20072.9873-0.61%
January 12, 20073.0041+0.56%
January 15, 20072.9900-0.47%
January 16, 20072.9976+0.26%
January 17, 20073.0158+0.61%
January 18, 20073.0029-0.43%
January 19, 20072.9719-1.03%
January 22, 20072.9737+0.06%
January 23, 20072.9601-0.46%
January 24, 20072.9881+0.94%
January 25, 20073.0032+0.50%
January 26, 20073.0419+1.29%
January 29, 20073.0408-0.04%
January 30, 20073.0362-0.15%
January 31, 20073.0318-0.14%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD2.97 PLN1 PLN0.33648 USD
5 USD14.86 PLN5 PLN1.68 USD
10 USD29.72 PLN10 PLN3.36 USD
20 USD59.44 PLN20 PLN6.73 USD
50 USD148.60 PLN50 PLN16.82 USD
100 USD297.19 PLN100 PLN33.65 USD
200 USD594.38 PLN200 PLN67.30 USD
250 USD742.98 PLN250 PLN84.12 USD

1 USD in other currencies on January 19, 2007

PairRate
USD/EUR Euro0.77172
USD/GBP British pound0.50664
USD/JPY Japanese yen121.26
USD/CHF Swiss franc1.2485
USD/AUD Australian dollar1.2697
USD/CAD Canadian dollar1.1722
USD/NZD New Zealand dollar1.4380
USD/CNY Chinese yuan7.7739
USD/HKD Hong Kong dollar7.8112
USD/SGD Singapore dollar1.5367
USD/KRW South Korean won936.35
USD/IDR Indonesian rupiah9,077.50
USD/MYR Malaysian ringgit3.4998
USD/PHP Philippine peso48.900
USD/THB Thai baht35.225
USD/TRY Turkish lira1.4157
USD/ZAR South African rand7.1539
USD/PLN Polish zloty2.9719
USD/CZK Czech koruna21.429
USD/HUF Hungarian forint194.51
USD/RON Romanian leu2.6094
USD/SEK Swedish krona7.0377
USD/NOK Norwegian krone6.4578
USD/DKK Danish krone5.7524
USD/ISK Icelandic krona69.548

USD/PLN 2007 · 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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