Initask FX

USD to PLN on April 23, 2007

1 USD = 2.7881 PLN

1 PLN = 0.35867 USD

On Monday, April 23, 2007 the ECB reference rate was 1 USD = 2.7881 PLN, and 1 PLN = 0.35867 USD.

Against the previous business day (April 20, 2007, 2.7868) the rate moved by +0.05%.

The April 2007 average was 2.8224, with a low of 2.7696 and a high of 2.8849.

A year earlier, on April 21, 2006, 1 USD cost 3.1541 PLN (-11.61%).

April 2007: daily rates

DateRateChange
April 2, 20072.8837-0.68%
April 3, 20072.8849+0.04%
April 4, 20072.8842-0.02%
April 5, 20072.8703-0.48%
April 10, 20072.8633-0.24%
April 11, 20072.8532-0.35%
April 12, 20072.8470-0.22%
April 13, 20072.8362-0.38%
April 16, 20072.8177-0.65%
April 17, 20072.8165-0.04%
April 18, 20072.8046-0.42%
April 19, 20072.8010-0.13%
April 20, 20072.7868-0.51%
April 23, 20072.7881+0.05%
April 24, 20072.7884+0.01%
April 25, 20072.7741-0.51%
April 26, 20072.7761+0.07%
April 27, 20072.7696-0.23%
April 30, 20072.7791+0.34%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD2.79 PLN1 PLN0.35867 USD
5 USD13.94 PLN5 PLN1.79 USD
10 USD27.88 PLN10 PLN3.59 USD
20 USD55.76 PLN20 PLN7.17 USD
50 USD139.40 PLN50 PLN17.93 USD
100 USD278.81 PLN100 PLN35.87 USD
200 USD557.62 PLN200 PLN71.73 USD
250 USD697.02 PLN250 PLN89.67 USD

1 USD in other currencies on April 23, 2007

PairRate
USD/EUR Euro0.73763
USD/GBP British pound0.50011
USD/JPY Japanese yen118.69
USD/CHF Swiss franc1.2114
USD/AUD Australian dollar1.2006
USD/CAD Canadian dollar1.1230
USD/NZD New Zealand dollar1.3432
USD/CNY Chinese yuan7.7246
USD/HKD Hong Kong dollar7.8149
USD/SGD Singapore dollar1.5132
USD/KRW South Korean won926.15
USD/IDR Indonesian rupiah9,089.50
USD/MYR Malaysian ringgit3.4220
USD/PHP Philippine peso47.550
USD/THB Thai baht32.443
USD/TRY Turkish lira1.3428
USD/ZAR South African rand7.0471
USD/PLN Polish zloty2.7881
USD/CZK Czech koruna20.673
USD/HUF Hungarian forint180.81
USD/RON Romanian leu2.4623
USD/SEK Swedish krona6.7846
USD/NOK Norwegian krone5.9799
USD/DKK Danish krone5.4969
USD/ISK Icelandic krona64.601

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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