U.S. Dollar / Polish Zloty Historical Reference Rates from Bank of England for 2003 to 2024

A historical database of the daily reference rates recorded by the Bank of England.

USD/PLN rates recorded by the Bank of England 2003 - 2024

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December - 2024

SunMonTueWedThuFriSat
1

2

4.0957

3

4.0819

4

4.066

5

4.0353

6

4.0369

7

8

9

4.0206

10

4.0554

11

4.0684

12

4.0803

13

4.0662

14

15

16

4.0507

17

4.0645

18

4.0716

19

4.099

20

21

22

23

24

25

26

27

28

29

30

31

November - 2024

SunMonTueWedThuFriSat
1

4.0204

2

3

4

3.9893

5

3.9977

6

4.0575

7

3.9876

8

4.0256

9

10

11

4.0878

12

4.1055

13

4.1041

14

4.0885

15

4.1032

16

17

18

4.0814

19

4.0889

20

4.1227

21

4.1323

22

4.1682

23

24

25

4.1251

26

4.1068

27

4.0736

28

4.0832

29

4.0647

30

October - 2024

SunMonTueWedThuFriSat
1

3.8722

2

3.8937

3

3.9093

4

3.9338

5

6

7

3.9387

8

3.9275

9

3.9269

10

3.94

11

3.9208

12

13

14

3.9328

15

3.9363

16

3.9533

17

3.9873

18

3.9643

19

20

21

3.9852

22

3.995

23

4.0348

24

4.0242

25

4.0139

26

27

28

4.0175

29

4.0205

30

4.0091

31

4.0085

September - 2024

SunMonTueWedThuFriSat
1

2

3.857

3

3.8798

4

3.8553

5

3.8632

6

3.8582

7

8

9

3.8736

10

3.8885

11

3.9017

12

3.8813

13

3.8594

14

15

16

3.8435

17

3.8394

18

3.8408

19

3.8416

20

3.8342

21

22

23

3.8384

24

3.8205

25

3.8201

26

3.83

27

3.8217

28

29

30

3.8369

August - 2024

SunMonTueWedThuFriSat
1

2

3.9295

3

4

5

3.9194

6

3.9399

7

3.9527

8

3.9639

9

3.9557

10

11

12

3.9344

13

3.9143

14

3.8848

15

3.9018

16

17

18

19

3.8568

20

3.8471

21

3.8516

22

3.8548

23

3.8203

24

25

26

27

3.8392

28

3.8581

29

3.8736

30

3.8637

31

July - 2024

SunMonTueWedThuFriSat
1

4.0163

2

4.013

3

3.9784

4

3.9618

5

3.9615

6

7

8

3.9374

9

3.9392

10

3.9345

11

3.9113

12

3.9011

13

14

15

3.8941

16

3.9356

17

3.9304

18

3.9259

19

20

21

22

3.9333

23

3.9469

24

3.9589

25

3.9484

26

3.9336

27

28

29

3.9687

30

3.9677

31

June - 2024

SunMonTueWedThuFriSat
1

2

3

3.9396

4

3.9579

5

3.9551

6

3.9391

7

3.9881

8

9

10

4.0311

11

4.0459

12

3.9904

13

4.0366

14

4.0938

15

16

17

4.0682

18

4.0402

19

4.0252

20

4.0346

21

4.0509

22

23

24

4.0057

25

4.0216

26

4.0425

27

4.0294

28

4.0211

29

30

May - 2024

SunMonTueWedThuFriSat
1

4.0534

2

4.0542

3

4.0209

4

5

6

7

3.9942

8

4.001

9

3.9771

10

3.9941

11

12

13

3.9652

14

3.9443

15

3.9252

16

3.9189

17

3.9187

18

19

20

3.9137

21

3.9158

22

3.9341

23

3.9371

24

3.926

25

26

27

28

3.917

29

3.9492

30

3.949

31

3.9363

April - 2024

SunMonTueWedThuFriSat
1

2

3.9886

3

3.9682

4

3.9436

5

3.9583

6

7

8

3.936

9

3.9281

10

3.9696

11

3.9814

12

4.0304

13

14

15

4.0511

16

4.0985

17

4.0859

18

4.0628

19

4.0425

20

21

22

4.0537

23

4.0301

24

4.0495

25

4.0381

26

4.0478

27

28

29

4.0299

30

4.0461

March - 2024

SunMonTueWedThuFriSat
1

3.9842

2

3

4

3.9756

5

3.9683

6

3.9447

7

3.9352

8

3.9212

9

10

11

3.914

12

3.9263

13

3.9146

14

3.9398

15

3.9443

16

17

18

3.9682

19

3.9776

20

3.9787

21

3.9641

22

3.9893

23

24

25

3.9721

26

3.9802

27

3.9884

28

3.9869

29

30

31

February - 2024

SunMonTueWedThuFriSat
1

3.9821

2

4.0074

3

4

5

4.0462

6

4.0461

7

4.0361

8

4.015

9

4.0099

10

11

12

4.0101

13

4.0511

14

4.0514

15

4.0363

16

4.0281

17

18

19

4.0194

20

3.9895

21

4.0029

22

4.0001

23

3.9835

24

25

26

3.9723

27

3.9691

28

3.9872

29

3.9885

January - 2024

SunMonTueWedThuFriSat
1

2

3.9845

3

3.9928

4

3.968

5

3.9569

6

7

8

3.95

9

3.9758

10

3.958

11

3.9733

12

3.9715

13

14

15

3.9878

16

4.0316

17

4.064

18

4.0489

19

4.0054

20

21

22

4.0078

23

4.0518

24

4.0185

25

4.0363

26

4.0198

27

28

29

4.0444

30

4.0215

31

3.9837