Initask FX

USD to PLN in January 2007

Average: 2.9848 PLN

In January 2007 the ECB published 22 reference rates for USD/PLN. The average was 2.9848 PLN per USD, the low 2.8852 on January 2, 2007 and the high 3.0419 on January 26, 2007. From the first to the last day of the month the rate moved from 2.8852 to 3.0318 (+5.08%).

January 2, 2007January 31, 2007

High 3.0419 PLN (January 26, 2007) Low 2.8852 PLN (January 2, 2007)

Average2.9848
Low2.8852 (January 2, 2007)
High3.0419 (January 26, 2007)
Open2.8852
Close3.0318
Change+5.08%
Days22

January 2007

Date1 USDChange1 PLN
January 2, 20072.8852-0.81%0.34659
January 3, 20072.8924+0.25%0.34573
January 4, 20072.9392+1.62%0.34023
January 5, 20072.9602+0.71%0.33782
January 8, 20072.9727+0.42%0.33639
January 9, 20072.9650-0.26%0.33726
January 10, 20073.0057+1.37%0.33270
January 11, 20072.9873-0.61%0.33475
January 12, 20073.0041+0.56%0.33288
January 15, 20072.9900-0.47%0.33445
January 16, 20072.9976+0.26%0.33360
January 17, 20073.0158+0.61%0.33159
January 18, 20073.0029-0.43%0.33302
January 19, 20072.9719-1.03%0.33648
January 22, 20072.9737+0.06%0.33628
January 23, 20072.9601-0.46%0.33782
January 24, 20072.9881+0.94%0.33466
January 25, 20073.0032+0.50%0.33298
January 26, 20073.0419+1.29%0.32875
January 29, 20073.0408-0.04%0.32886
January 30, 20073.0362-0.15%0.32936
January 31, 20073.0318-0.14%0.32984

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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