Initask FX

USD to PLN on July 27, 2016

1 USD = 3.9790 PLN

1 PLN = 0.25132 USD

On Wednesday, July 27, 2016 the ECB reference rate was 1 USD = 3.9790 PLN, and 1 PLN = 0.25132 USD.

Against the previous business day (July 26, 2016, 3.9674) the rate moved by +0.29%.

The July 2016 average was 3.9720, with a low of 3.9260 and a high of 4.0258.

A year earlier, on July 27, 2015, 1 USD cost 3.7335 PLN (+6.58%).

July 2016: daily rates

DateRateChange
July 1, 20163.9485-1.19%
July 4, 20163.9777+0.74%
July 5, 20163.9886+0.27%
July 6, 20164.0258+0.93%
July 7, 20163.9959-0.74%
July 8, 20163.9998+0.10%
July 11, 20164.0013+0.04%
July 12, 20163.9822-0.48%
July 13, 20163.9790-0.08%
July 14, 20163.9540-0.63%
July 15, 20163.9629+0.22%
July 18, 20163.9632+0.01%
July 19, 20163.9628-0.01%
July 20, 20163.9733+0.27%
July 21, 20163.9666-0.17%
July 22, 20163.9544-0.31%
July 25, 20163.9681+0.35%
July 26, 20163.9674-0.02%
July 27, 20163.9790+0.29%
July 28, 20163.9347-1.11%
July 29, 20163.9260-0.22%

Conversion at this date's rate

AmountPLNAmountUSD
1 USD3.98 PLN1 PLN0.25132 USD
5 USD19.89 PLN5 PLN1.26 USD
10 USD39.79 PLN10 PLN2.51 USD
20 USD79.58 PLN20 PLN5.03 USD
50 USD198.95 PLN50 PLN12.57 USD
100 USD397.90 PLN100 PLN25.13 USD
200 USD795.80 PLN200 PLN50.26 USD
250 USD994.75 PLN250 PLN62.83 USD

1 USD in other currencies on July 27, 2016

PairRate
USD/EUR Euro0.90984
USD/GBP British pound0.76312
USD/JPY Japanese yen105.75
USD/CHF Swiss franc0.99427
USD/AUD Australian dollar1.3388
USD/CAD Canadian dollar1.3190
USD/NZD New Zealand dollar1.4222
USD/CNY Chinese yuan6.6701
USD/HKD Hong Kong dollar7.7566
USD/SGD Singapore dollar1.3580
USD/INR Indian rupee67.210
USD/KRW South Korean won1,134.72
USD/IDR Indonesian rupiah13,144.54
USD/MYR Malaysian ringgit4.0845
USD/PHP Philippine peso47.195
USD/THB Thai baht34.984
USD/ILS Israeli shekel3.8407
USD/TRY Turkish lira3.0409
USD/ZAR South African rand14.292
USD/BRL Brazilian real3.2805
USD/MXN Mexican peso18.821
USD/PLN Polish zloty3.9790
USD/CZK Czech koruna24.597
USD/HUF Hungarian forint285.29
USD/RON Romanian leu4.0633
USD/SEK Swedish krona8.6771
USD/NOK Norwegian krone8.5877
USD/DKK Danish krone6.7684

USD/PLN 2016 · 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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