Initask FX

USD to PLN on October 4, 2012

1 USD = 3.1554 PLN

1 PLN = 0.31691 USD

On Thursday, October 4, 2012 the ECB reference rate was 1 USD = 3.1554 PLN, and 1 PLN = 0.31691 USD.

Against the previous business day (October 3, 2012, 3.1703) the rate moved by -0.47%.

The October 2012 average was 3.1657, with a low of 3.1272 and a high of 3.2167.

A year earlier, on October 4, 2011, 1 USD cost 3.3434 PLN (-5.62%).

October 2012: daily rates

DateRateChange
October 1, 20123.1884+0.46%
October 2, 20123.1733-0.47%
October 3, 20123.1703-0.10%
October 4, 20123.1554-0.47%
October 5, 20123.1330-0.71%
October 8, 20123.1471+0.45%
October 9, 20123.1481+0.03%
October 10, 20123.1674+0.61%
October 11, 20123.1669-0.02%
October 12, 20123.1594-0.24%
October 15, 20123.1507-0.28%
October 16, 20123.1366-0.45%
October 17, 20123.1272-0.30%
October 18, 20123.1275+0.01%
October 19, 20123.1507+0.74%
October 22, 20123.1431-0.24%
October 23, 20123.1789+1.14%
October 24, 20123.1956+0.52%
October 25, 20123.1863-0.29%
October 26, 20123.2153+0.91%
October 29, 20123.2167+0.04%
October 30, 20123.1866-0.94%
October 31, 20123.1856-0.03%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD3.16 PLN1 PLN0.31691 USD
5 USD15.78 PLN5 PLN1.58 USD
10 USD31.55 PLN10 PLN3.17 USD
20 USD63.11 PLN20 PLN6.34 USD
50 USD157.77 PLN50 PLN15.85 USD
100 USD315.54 PLN100 PLN31.69 USD
200 USD631.09 PLN200 PLN63.38 USD
250 USD788.86 PLN250 PLN79.23 USD

1 USD in other currencies on October 4, 2012

PairRate
USD/EUR Euro0.77214
USD/GBP British pound0.62076
USD/JPY Japanese yen78.666
USD/CHF Swiss franc0.93607
USD/AUD Australian dollar0.97853
USD/CAD Canadian dollar0.98703
USD/NZD New Zealand dollar1.2191
USD/CNY Chinese yuan6.3385
USD/HKD Hong Kong dollar7.7548
USD/SGD Singapore dollar1.2285
USD/INR Indian rupee51.735
USD/KRW South Korean won1,113.22
USD/IDR Indonesian rupiah9,589.07
USD/MYR Malaysian ringgit3.0576
USD/PHP Philippine peso41.525
USD/THB Thai baht30.590
USD/ILS Israeli shekel3.8715
USD/TRY Turkish lira1.8057
USD/ZAR South African rand8.5398
USD/BRL Brazilian real2.0214
USD/MXN Mexican peso12.790
USD/PLN Polish zloty3.1554
USD/CZK Czech koruna19.270
USD/HUF Hungarian forint220.53
USD/RON Romanian leu3.5117
USD/SEK Swedish krona6.6481
USD/NOK Norwegian krone5.7359
USD/DKK Danish krone5.7568

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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