Initask FX

USD to PLN in October 2011

Average: 3.1763 PLN

In October 2011 the ECB published 21 reference rates for USD/PLN. The average was 3.1763 PLN per USD, the low 3.0544 on October 28, 2011 and the high 3.3434 on October 4, 2011. From the first to the last day of the month the rate moved from 3.2877 to 3.1031 (-5.61%).

October 3, 2011October 31, 2011

High 3.3434 PLN (October 4, 2011) Low 3.0544 PLN (October 28, 2011)

Average3.1763
Low3.0544 (October 28, 2011)
High3.3434 (October 4, 2011)
Open3.2877
Close3.1031
Change-5.61%
Days21

October 2011

Date1 USDChange1 PLN
October 3, 20113.2877+0.78%0.30417
October 4, 20113.3434+1.69%0.29910
October 5, 20113.2956-1.43%0.30344
October 6, 20113.2985+0.09%0.30317
October 7, 20113.2576-1.24%0.30698
October 10, 20113.1770-2.47%0.31476
October 11, 20113.1810+0.13%0.31437
October 12, 20113.1194-1.94%0.32058
October 13, 20113.1448+0.81%0.31799
October 14, 20113.1216-0.74%0.32035
October 17, 20113.1161-0.18%0.32092
October 18, 20113.1942+2.51%0.31307
October 19, 20113.1350-1.85%0.31898
October 20, 20113.1517+0.53%0.31729
October 21, 20113.1842+1.03%0.31405
October 24, 20113.1567-0.86%0.31679
October 25, 20113.1481-0.27%0.31765
October 26, 20113.1391-0.29%0.31856
October 27, 20113.0930-1.47%0.32331
October 28, 20113.0544-1.25%0.32740
October 31, 20113.1031+1.60%0.32225

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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