Initask FX

USD to PLN in July 2012

Average: 3.4049 PLN

In July 2012 the ECB published 22 reference rates for USD/PLN. The average was 3.4049 PLN per USD, the low 3.3417 on July 31, 2012 and the high 3.4852 on July 24, 2012. From the first to the last day of the month the rate moved from 3.3515 to 3.3417 (-0.29%).

July 2, 2012July 31, 2012

High 3.4852 PLN (July 24, 2012) Low 3.3417 PLN (July 31, 2012)

Average3.4049
Low3.3417 (July 31, 2012)
High3.4852 (July 24, 2012)
Open3.3515
Close3.3417
Change-0.29%
Days22

July 2012

Date1 USDChange1 PLN
July 2, 20123.3515-0.69%0.29838
July 3, 20123.3479-0.11%0.29869
July 4, 20123.3492+0.04%0.29858
July 5, 20123.3848+1.06%0.29544
July 6, 20123.4046+0.58%0.29372
July 9, 20123.4437+1.15%0.29039
July 10, 20123.4173-0.76%0.29263
July 11, 20123.4011-0.48%0.29403
July 12, 20123.4555+1.60%0.28939
July 13, 20123.4561+0.02%0.28934
July 16, 20123.4363-0.57%0.29101
July 17, 20123.3959-1.18%0.29447
July 18, 20123.4163+0.60%0.29271
July 19, 20123.3844-0.93%0.29547
July 20, 20123.4120+0.81%0.29309
July 23, 20123.4670+1.61%0.28843
July 24, 20123.4852+0.53%0.28692
July 25, 20123.4561-0.84%0.28935
July 26, 20123.3855-2.04%0.29538
July 27, 20123.3511-1.02%0.29841
July 30, 20123.3649+0.41%0.29718
July 31, 20123.3417-0.69%0.29924

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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