Initask FX

USD to PLN on October 23, 2007

1 USD = 2.5655 PLN

1 PLN = 0.38979 USD

On Tuesday, October 23, 2007 the ECB reference rate was 1 USD = 2.5655 PLN, and 1 PLN = 0.38979 USD.

Against the previous business day (October 22, 2007, 2.6040) the rate moved by -1.48%.

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

A year earlier, on October 23, 2006, 1 USD cost 3.0850 PLN (-16.84%).

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 USD2.57 PLN1 PLN0.38979 USD
5 USD12.83 PLN5 PLN1.95 USD
10 USD25.65 PLN10 PLN3.90 USD
20 USD51.31 PLN20 PLN7.80 USD
50 USD128.27 PLN50 PLN19.49 USD
100 USD256.55 PLN100 PLN38.98 USD
200 USD513.09 PLN200 PLN77.96 USD
250 USD641.36 PLN250 PLN97.45 USD

1 USD in other currencies on October 23, 2007

PairRate
USD/EUR Euro0.70156
USD/GBP British pound0.48811
USD/JPY Japanese yen114.70
USD/CHF Swiss franc1.1721
USD/AUD Australian dollar1.1188
USD/CAD Canadian dollar0.96352
USD/NZD New Zealand dollar1.3266
USD/CNY Chinese yuan7.5047
USD/HKD Hong Kong dollar7.7509
USD/SGD Singapore dollar1.4653
USD/KRW South Korean won918.30
USD/IDR Indonesian rupiah9,140.00
USD/MYR Malaysian ringgit3.3730
USD/PHP Philippine peso44.100
USD/THB Thai baht31.486
USD/TRY Turkish lira1.2122
USD/ZAR South African rand6.7427
USD/PLN Polish zloty2.5655
USD/CZK Czech koruna19.070
USD/HUF Hungarian forint176.55
USD/RON Romanian leu2.3641
USD/SEK Swedish krona6.4473
USD/NOK Norwegian krone5.3950
USD/DKK Danish krone5.2300
USD/ISK Icelandic krona60.474

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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