Initask FX

USD to PLN on October 12, 2012

1 USD = 3.1594 PLN

1 PLN = 0.31651 USD

On Friday, October 12, 2012 the ECB reference rate was 1 USD = 3.1594 PLN, and 1 PLN = 0.31651 USD.

Against the previous business day (October 11, 2012, 3.1669) the rate moved by -0.24%.

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

A year earlier, on October 12, 2011, 1 USD cost 3.1194 PLN (+1.29%).

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 PLN0.31651 USD
5 USD15.80 PLN5 PLN1.58 USD
10 USD31.59 PLN10 PLN3.17 USD
20 USD63.19 PLN20 PLN6.33 USD
50 USD157.97 PLN50 PLN15.83 USD
100 USD315.94 PLN100 PLN31.65 USD
200 USD631.89 PLN200 PLN63.30 USD
250 USD789.86 PLN250 PLN79.13 USD

1 USD in other currencies on October 12, 2012

PairRate
USD/EUR Euro0.77101
USD/GBP British pound0.62182
USD/JPY Japanese yen78.412
USD/CHF Swiss franc0.93238
USD/AUD Australian dollar0.97564
USD/CAD Canadian dollar0.97749
USD/NZD New Zealand dollar1.2194
USD/CNY Chinese yuan6.2658
USD/HKD Hong Kong dollar7.7518
USD/SGD Singapore dollar1.2208
USD/INR Indian rupee52.819
USD/KRW South Korean won1,111.30
USD/IDR Indonesian rupiah9,590.41
USD/MYR Malaysian ringgit3.0577
USD/PHP Philippine peso41.437
USD/THB Thai baht30.640
USD/ILS Israeli shekel3.8257
USD/TRY Turkish lira1.8070
USD/ZAR South African rand8.6183
USD/BRL Brazilian real2.0376
USD/MXN Mexican peso12.872
USD/PLN Polish zloty3.1594
USD/CZK Czech koruna19.237
USD/HUF Hungarian forint216.96
USD/RON Romanian leu3.5195
USD/SEK Swedish krona6.6947
USD/NOK Norwegian krone5.7059
USD/DKK Danish krone5.7509

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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