Initask FX

USD to PLN in July 2016

Average: 3.9720 PLN

In July 2016 the ECB published 21 reference rates for USD/PLN. The average was 3.9720 PLN per USD, the low 3.9260 on July 29, 2016 and the high 4.0258 on July 6, 2016. From the first to the last day of the month the rate moved from 3.9485 to 3.9260 (-0.57%).

July 1, 2016July 29, 2016

High 4.0258 PLN (July 6, 2016) Low 3.9260 PLN (July 29, 2016)

Average3.9720
Low3.9260 (July 29, 2016)
High4.0258 (July 6, 2016)
Open3.9485
Close3.9260
Change-0.57%
Days21

July 2016

Date1 USDChange1 PLN
July 1, 20163.9485-1.19%0.25326
July 4, 20163.9777+0.74%0.25140
July 5, 20163.9886+0.27%0.25071
July 6, 20164.0258+0.93%0.24840
July 7, 20163.9959-0.74%0.25025
July 8, 20163.9998+0.10%0.25001
July 11, 20164.0013+0.04%0.24992
July 12, 20163.9822-0.48%0.25111
July 13, 20163.9790-0.08%0.25132
July 14, 20163.9540-0.63%0.25291
July 15, 20163.9629+0.22%0.25234
July 18, 20163.9632+0.01%0.25232
July 19, 20163.9628-0.01%0.25235
July 20, 20163.9733+0.27%0.25168
July 21, 20163.9666-0.17%0.25211
July 22, 20163.9544-0.31%0.25288
July 25, 20163.9681+0.35%0.25201
July 26, 20163.9674-0.02%0.25206
July 27, 20163.9790+0.29%0.25132
July 28, 20163.9347-1.11%0.25415
July 29, 20163.9260-0.22%0.25471

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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