Euro / Polish Zloty Historical Reference Rates from Bank of England for 2012
A historical database of the daily reference rates recorded by the Bank of England in 2012.
Update: The Bank of England has ceased publishing data for this exchange rate.
EUR/PLN rates recorded by the Bank of England 2003 - 2021

December - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 4.1291 | 4 4.132 | 5 4.1263 | 6 4.1286 | 7 4.1299 | 8 |
9 | 10 4.108 | 11 4.0893 | 12 4.0955 | 13 4.0945 | 14 4.0891 | 15 |
16 | 17 4.0933 | 18 4.0863 | 19 4.0815 | 20 4.066 | 21 4.0806 | 22 |
23 | 24 4.0715 | 25 | 26 | 27 4.068 | 28 4.0775 | 29 |
30 | 31 4.0928 |
November - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 4.1189 | 2 4.106 | 3 | ||||
4 | 5 4.1202 | 6 4.124 | 7 4.144 | 8 4.1702 | 9 4.1561 | 10 |
11 | 12 4.1672 | 13 4.1765 | 14 4.1756 | 15 4.1492 | 16 4.1515 | 17 |
18 | 19 4.1368 | 20 4.125 | 21 4.1183 | 22 4.106 | 23 4.112 | 24 |
25 | 26 4.0958 | 27 4.097 | 28 4.1055 | 29 4.0899 | 30 4.112 |
October - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 4.0945 | 2 4.1043 | 3 4.0935 | 4 4.0872 | 5 4.0729 | 6 | |
7 | 8 4.0718 | 9 4.0801 | 10 4.0956 | 11 4.0906 | 12 4.0955 | 13 |
14 | 15 4.0939 | 16 4.088 | 17 4.1067 | 18 4.099 | 19 4.1019 | 20 |
21 | 22 4.1041 | 23 4.1266 | 24 4.1511 | 25 4.1443 | 26 4.137 | 27 |
28 | 29 4.1481 | 30 4.1245 | 31 4.1395 |
September - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | ||||||
2 | 3 4.1913 | 4 4.1983 | 5 4.1836 | 6 4.1195 | 7 4.1056 | 8 |
9 | 10 4.1078 | 11 4.0829 | 12 4.107 | 13 4.1015 | 14 4.0685 | 15 |
16 | 17 4.1034 | 18 4.1195 | 19 4.1452 | 20 4.1492 | 21 4.1322 | 22 |
23 | 24 4.1455 | 25 4.1294 | 26 4.1527 | 27 4.1398 | 28 4.1208 | 29 |
30 |
August - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 4.1014 | 2 4.1116 | 3 4.0701 | 4 | |||
5 | 6 4.0385 | 7 4.074 | 8 4.0714 | 9 4.0623 | 10 4.0807 | 11 |
12 | 13 4.0983 | 14 4.0837 | 15 4.0873 | 16 4.0638 | 17 4.0698 | 18 |
19 | 20 4.0699 | 21 4.0598 | 22 4.0795 | 23 4.0892 | 24 4.0949 | 25 |
26 | 27 | 28 4.1148 | 29 4.1748 | 30 4.2028 | 31 4.1805 |
July - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 4.2193 | 3 4.1979 | 4 4.2156 | 5 4.2163 | 6 4.2415 | 7 |
8 | 9 4.2286 | 10 4.1873 | 11 4.1675 | 12 4.2145 | 13 4.1964 | 14 |
15 | 16 4.1888 | 17 4.1753 | 18 4.1632 | 19 4.1556 | 20 4.1655 | 21 |
22 | 23 4.2035 | 24 4.2075 | 25 4.1948 | 26 4.1373 | 27 4.1208 | 28 |
29 | 30 4.114 | 31 4.1035 |
June - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 4.4262 | 2 | |||||
3 | 4 | 5 | 6 4.3178 | 7 4.256 | 8 4.3052 | 9 |
10 | 11 4.3025 | 12 4.3363 | 13 4.3068 | 14 4.3071 | 15 4.2815 | 16 |
17 | 18 4.2813 | 19 4.2418 | 20 4.232 | 21 4.2602 | 22 4.276 | 23 |
24 | 25 4.2617 | 26 4.2576 | 27 4.2548 | 28 4.2943 | 29 4.2353 | 30 |
May - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 4.1564 | 2 4.1632 | 3 4.1742 | 4 4.1867 | 5 | ||
6 | 7 | 8 4.2015 | 9 4.2373 | 10 4.2303 | 11 4.2455 | 12 |
13 | 14 4.3119 | 15 4.3475 | 16 4.34 | 17 4.3535 | 18 4.3435 | 19 |
20 | 21 4.3191 | 22 4.3312 | 23 4.3925 | 24 4.3498 | 25 4.3671 | 26 |
27 | 28 4.3497 | 29 4.3485 | 30 4.3982 | 31 4.4035 |
April - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 4.1445 | 3 4.1313 | 4 4.1555 | 5 4.1588 | 6 | 7 |
8 | 9 | 10 4.194 | 11 4.1853 | 12 4.168 | 13 4.1868 | 14 |
15 | 16 4.189 | 17 4.1725 | 18 4.1785 | 19 4.1825 | 20 4.1905 | 21 |
22 | 23 4.2132 | 24 4.201 | 25 4.182 | 26 4.1805 | 27 4.1735 | 28 |
29 | 30 4.1737 |
March - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 4.1 | 2 4.1158 | 3 | ||||
4 | 5 4.1334 | 6 4.1694 | 7 4.1785 | 8 4.1042 | 9 4.0875 | 10 |
11 | 12 4.1144 | 13 4.1135 | 14 4.1488 | 15 4.1253 | 16 4.1235 | 17 |
18 | 19 4.1132 | 20 4.1345 | 21 4.1495 | 22 4.1689 | 23 4.1535 | 24 |
25 | 26 4.123 | 27 4.1474 | 28 4.165 | 29 4.1588 | 30 4.1526 | 31 |
February - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 4.1888 | 2 4.1875 | 3 4.1736 | 4 | |||
5 | 6 4.1705 | 7 4.1747 | 8 4.1715 | 9 4.1936 | 10 4.2131 | 11 |
12 | 13 4.1965 | 14 4.1811 | 15 4.1945 | 16 4.2228 | 17 4.1845 | 18 |
19 | 20 4.1742 | 21 4.1776 | 22 4.1922 | 23 4.1787 | 24 4.1667 | 25 |
26 | 27 4.1691 | 28 4.1413 | 29 4.1115 |
January - 2012
| Sun | Mon | Tue | Wed | Thu | Fri | Sat |
|---|---|---|---|---|---|---|
1 | 2 | 3 4.4639 | 4 4.5013 | 5 4.5092 | 6 4.4849 | 7 |
8 | 9 4.484 | 10 4.4615 | 11 4.4656 | 12 4.411 | 13 4.4189 | 14 |
15 | 16 4.3981 | 17 4.3658 | 18 4.3465 | 19 4.3207 | 20 4.3154 | 21 |
22 | 23 4.28 | 24 4.2824 | 25 4.2943 | 26 4.2325 | 27 4.2325 | 28 |
29 | 30 4.2555 | 31 4.2248 |