Initask FX

USD to PLN on October 1, 2007

1 USD = 2.6490 PLN

1 PLN = 0.37751 USD

On Monday, October 1, 2007 the ECB reference rate was 1 USD = 2.6490 PLN, and 1 PLN = 0.37751 USD.

Against the previous business day (September 28, 2007, 2.6610) the rate moved by -0.45%.

The October 2007 average was 2.6053, with a low of 2.5180 and a high of 2.6728.

A year earlier, on September 29, 2006, 1 USD cost 3.1369 PLN (-15.55%).

October 2007: daily rates

DateRateChange
October 1, 20072.6490-0.45%
October 2, 20072.6609+0.45%
October 3, 20072.6588-0.08%
October 4, 20072.6728+0.53%
October 5, 20072.6605-0.46%
October 8, 20072.6592-0.05%
October 9, 20072.6721+0.49%
October 10, 20072.6485-0.88%
October 11, 20072.6319-0.63%
October 12, 20072.6359+0.15%
October 15, 20072.6049-1.17%
October 16, 20072.6287+0.91%
October 17, 20072.6071-0.82%
October 18, 20072.5951-0.46%
October 19, 20072.5784-0.64%
October 22, 20072.6040+0.99%
October 23, 20072.5655-1.48%
October 24, 20072.5684+0.12%
October 25, 20072.5351-1.30%
October 26, 20072.5243-0.43%
October 29, 20072.5187-0.22%
October 30, 20072.5252+0.26%
October 31, 20072.5180-0.29%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD2.65 PLN1 PLN0.37751 USD
5 USD13.24 PLN5 PLN1.89 USD
10 USD26.49 PLN10 PLN3.78 USD
20 USD52.98 PLN20 PLN7.55 USD
50 USD132.45 PLN50 PLN18.88 USD
100 USD264.90 PLN100 PLN37.75 USD
200 USD529.79 PLN200 PLN75.50 USD
250 USD662.24 PLN250 PLN94.38 USD

1 USD in other currencies on October 1, 2007

PairRate
USD/EUR Euro0.70264
USD/GBP British pound0.48999
USD/JPY Japanese yen115.77
USD/CHF Swiss franc1.1666
USD/AUD Australian dollar1.1258
USD/CAD Canadian dollar0.99368
USD/NZD New Zealand dollar1.3116
USD/CNY Chinese yuan7.5061
USD/HKD Hong Kong dollar7.7695
USD/SGD Singapore dollar1.4795
USD/KRW South Korean won913.75
USD/IDR Indonesian rupiah9,085.00
USD/MYR Malaysian ringgit3.3950
USD/PHP Philippine peso44.815
USD/THB Thai baht31.830
USD/TRY Turkish lira1.2071
USD/ZAR South African rand6.8829
USD/PLN Polish zloty2.6490
USD/CZK Czech koruna19.349
USD/HUF Hungarian forint176.66
USD/RON Romanian leu2.3584
USD/SEK Swedish krona6.4601
USD/NOK Norwegian krone5.4016
USD/DKK Danish krone5.2381
USD/ISK Icelandic krona61.903

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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