Initask FX

USD to PLN in October 2007

Average: 2.6053 PLN

In October 2007 the ECB published 23 reference rates for USD/PLN. The average was 2.6053 PLN per USD, the low 2.5180 on October 31, 2007 and the high 2.6728 on October 4, 2007. From the first to the last day of the month the rate moved from 2.6490 to 2.5180 (-4.95%).

October 1, 2007October 31, 2007

High 2.6728 PLN (October 4, 2007) Low 2.5180 PLN (October 31, 2007)

Average2.6053
Low2.5180 (October 31, 2007)
High2.6728 (October 4, 2007)
Open2.6490
Close2.5180
Change-4.95%
Days23

October 2007

Date1 USDChange1 PLN
October 1, 20072.6490-0.45%0.37751
October 2, 20072.6609+0.45%0.37581
October 3, 20072.6588-0.08%0.37612
October 4, 20072.6728+0.53%0.37413
October 5, 20072.6605-0.46%0.37587
October 8, 20072.6592-0.05%0.37606
October 9, 20072.6721+0.49%0.37424
October 10, 20072.6485-0.88%0.37758
October 11, 20072.6319-0.63%0.37996
October 12, 20072.6359+0.15%0.37938
October 15, 20072.6049-1.17%0.38388
October 16, 20072.6287+0.91%0.38042
October 17, 20072.6071-0.82%0.38357
October 18, 20072.5951-0.46%0.38535
October 19, 20072.5784-0.64%0.38784
October 22, 20072.6040+0.99%0.38403
October 23, 20072.5655-1.48%0.38979
October 24, 20072.5684+0.12%0.38934
October 25, 20072.5351-1.30%0.39446
October 26, 20072.5243-0.43%0.39616
October 29, 20072.5187-0.22%0.39704
October 30, 20072.5252+0.26%0.39600
October 31, 20072.5180-0.29%0.39715

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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