Initask FX

USD to PLN on July 20, 2012

1 USD = 3.4120 PLN

1 PLN = 0.29309 USD

On Friday, July 20, 2012 the ECB reference rate was 1 USD = 3.4120 PLN, and 1 PLN = 0.29309 USD.

Against the previous business day (July 19, 2012, 3.3844) the rate moved by +0.81%.

The July 2012 average was 3.4049, with a low of 3.3417 and a high of 3.4852.

A year earlier, on July 20, 2011, 1 USD cost 2.8097 PLN (+21.44%).

July 2012: daily rates

DateRateChange
July 2, 20123.3515-0.69%
July 3, 20123.3479-0.11%
July 4, 20123.3492+0.04%
July 5, 20123.3848+1.06%
July 6, 20123.4046+0.58%
July 9, 20123.4437+1.15%
July 10, 20123.4173-0.76%
July 11, 20123.4011-0.48%
July 12, 20123.4555+1.60%
July 13, 20123.4561+0.02%
July 16, 20123.4363-0.57%
July 17, 20123.3959-1.18%
July 18, 20123.4163+0.60%
July 19, 20123.3844-0.93%
July 20, 20123.4120+0.81%
July 23, 20123.4670+1.61%
July 24, 20123.4852+0.53%
July 25, 20123.4561-0.84%
July 26, 20123.3855-2.04%
July 27, 20123.3511-1.02%
July 30, 20123.3649+0.41%
July 31, 20123.3417-0.69%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD3.41 PLN1 PLN0.29309 USD
5 USD17.06 PLN5 PLN1.47 USD
10 USD34.12 PLN10 PLN2.93 USD
20 USD68.24 PLN20 PLN5.86 USD
50 USD170.60 PLN50 PLN14.65 USD
100 USD341.20 PLN100 PLN29.31 USD
200 USD682.39 PLN200 PLN58.62 USD
250 USD852.99 PLN250 PLN73.27 USD

1 USD in other currencies on July 20, 2012

PairRate
USD/EUR Euro0.81967
USD/GBP British pound0.63799
USD/JPY Japanese yen78.574
USD/CHF Swiss franc0.98434
USD/AUD Australian dollar0.96221
USD/CAD Canadian dollar1.0101
USD/NZD New Zealand dollar1.2489
USD/CNY Chinese yuan6.3750
USD/HKD Hong Kong dollar7.7569
USD/SGD Singapore dollar1.2567
USD/INR Indian rupee55.355
USD/KRW South Korean won1,142.14
USD/IDR Indonesian rupiah9,458.94
USD/MYR Malaysian ringgit3.1515
USD/PHP Philippine peso41.956
USD/THB Thai baht31.700
USD/ILS Israeli shekel4.0025
USD/TRY Turkish lira1.8094
USD/ZAR South African rand8.2605
USD/BRL Brazilian real2.0193
USD/MXN Mexican peso13.305
USD/PLN Polish zloty3.4120
USD/CZK Czech koruna20.959
USD/HUF Hungarian forint234.40
USD/RON Romanian leu3.7701
USD/SEK Swedish krona6.9295
USD/NOK Norwegian krone6.0844
USD/DKK Danish krone6.0979

USD/PLN 2012 · 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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