Initask FX

USD to PLN on July 27, 2007

1 USD = 2.7865 PLN

1 PLN = 0.35887 USD

On Friday, July 27, 2007 the ECB reference rate was 1 USD = 2.7865 PLN, and 1 PLN = 0.35887 USD.

Against the previous business day (July 26, 2007, 2.7736) the rate moved by +0.46%.

The July 2007 average was 2.7475, with a low of 2.7185 and a high of 2.7891.

A year earlier, on July 27, 2006, 1 USD cost 3.0819 PLN (-9.58%).

July 2007: daily rates

DateRateChange
July 2, 20072.7650-0.89%
July 3, 20072.7617-0.12%
July 4, 20072.7610-0.03%
July 5, 20072.7597-0.05%
July 6, 20072.7699+0.37%
July 9, 20072.7547-0.55%
July 10, 20072.7583+0.13%
July 11, 20072.7445-0.50%
July 12, 20072.7256-0.69%
July 13, 20072.7200-0.21%
July 16, 20072.7206+0.02%
July 17, 20072.7239+0.12%
July 18, 20072.7283+0.16%
July 19, 20072.7185-0.36%
July 20, 20072.7217+0.12%
July 23, 20072.7249+0.12%
July 24, 20072.7185-0.24%
July 25, 20072.7546+1.33%
July 26, 20072.7736+0.69%
July 27, 20072.7865+0.46%
July 30, 20072.7891+0.09%
July 31, 20072.7643-0.89%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD2.79 PLN1 PLN0.35887 USD
5 USD13.93 PLN5 PLN1.79 USD
10 USD27.87 PLN10 PLN3.59 USD
20 USD55.73 PLN20 PLN7.18 USD
50 USD139.33 PLN50 PLN17.94 USD
100 USD278.65 PLN100 PLN35.89 USD
200 USD557.31 PLN200 PLN71.77 USD
250 USD696.63 PLN250 PLN89.72 USD

1 USD in other currencies on July 27, 2007

PairRate
USD/EUR Euro0.73255
USD/GBP British pound0.49227
USD/JPY Japanese yen118.76
USD/CHF Swiss franc1.2105
USD/AUD Australian dollar1.1603
USD/CAD Canadian dollar1.0590
USD/NZD New Zealand dollar1.2869
USD/CNY Chinese yuan7.5623
USD/HKD Hong Kong dollar7.8230
USD/SGD Singapore dollar1.5133
USD/KRW South Korean won921.75
USD/IDR Indonesian rupiah9,195.00
USD/MYR Malaysian ringgit3.4590
USD/PHP Philippine peso45.600
USD/THB Thai baht29.778
USD/TRY Turkish lira1.3124
USD/ZAR South African rand7.0957
USD/PLN Polish zloty2.7865
USD/CZK Czech koruna20.531
USD/HUF Hungarian forint184.54
USD/RON Romanian leu2.3221
USD/SEK Swedish krona6.7594
USD/NOK Norwegian krone5.8897
USD/DKK Danish krone5.4507
USD/ISK Icelandic krona61.798

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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