USD to PLN in October 2012

Average: 3.1657 PLN

In October 2012 the ECB published 23 reference rates for USD/PLN. The average was 3.1657 PLN per USD, the low 3.1272 on October 17, 2012 and the high 3.2167 on October 29, 2012. From the first to the last day of the month the rate moved from 3.1884 to 3.1856 (-0.09%).

October 1, 2012October 31, 2012

High 3.2167 PLN (October 29, 2012) Low 3.1272 PLN (October 17, 2012)

Average	3.1657
Low	3.1272 (October 17, 2012)
High	3.2167 (October 29, 2012)
Open	3.1884
Close	3.1856
Change	-0.09%
Days	23

October 2012

Date	1 USD	Change	1 PLN
October 1, 2012	3.1884	+0.46%	0.31364
October 2, 2012	3.1733	-0.47%	0.31513
October 3, 2012	3.1703	-0.10%	0.31543
October 4, 2012	3.1554	-0.47%	0.31691
October 5, 2012	3.1330	-0.71%	0.31918
October 8, 2012	3.1471	+0.45%	0.31775
October 9, 2012	3.1481	+0.03%	0.31765
October 10, 2012	3.1674	+0.61%	0.31571
October 11, 2012	3.1669	-0.02%	0.31577
October 12, 2012	3.1594	-0.24%	0.31651
October 15, 2012	3.1507	-0.28%	0.31739
October 16, 2012	3.1366	-0.45%	0.31882
October 17, 2012	3.1272	-0.30%	0.31977
October 18, 2012	3.1275	+0.01%	0.31974
October 19, 2012	3.1507	+0.74%	0.31738
October 22, 2012	3.1431	-0.24%	0.31816
October 23, 2012	3.1789	+1.14%	0.31457
October 24, 2012	3.1956	+0.52%	0.31293
October 25, 2012	3.1863	-0.29%	0.31384
October 26, 2012	3.2153	+0.91%	0.31101
October 29, 2012	3.2167	+0.04%	0.31088
October 30, 2012	3.1866	-0.94%	0.31381
October 31, 2012	3.1856	-0.03%	0.31392

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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