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Spot exchange rates/

U.S. Dollar / Polish Zloty Historical Reference Rates from Bank of England for 2004

A historical database of the daily reference rates recorded by the Bank of England in 2004.

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USD/PLN rates recorded by the Bank of England 2003 - 2025

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December - 2004

SunMonTueWedThuFriSat
1

3.131

2

3.1382

3

3.1274

4

5

6

3.11

7

3.1099

8

3.1501

9

3.1569

10

3.1809

11

12

13

3.1615

14

3.1443

15

3.1001

16

3.1302

17

3.1249

18

19

20

3.0717

21

3.0644

22

3.0456

23

3.0194

24

3.0138

25

26

27

28

29

3

30

2.9824

31

2.996

November - 2004

SunMonTueWedThuFriSat
1

3.3796

2

3.3908

3

3.3638

4

3.3448

5

3.319

6

7

8

3.3073

9

3.3016

10

3.3154

11

3.3216

12

3.3082

13

14

15

3.29

16

3.2809

17

3.2588

18

3.2763

19

3.2432

20

21

22

3.2371

23

3.2121

24

3.1972

25

3.1821

26

3.1862

27

28

29

3.1723

30

3.1483

October - 2004

SunMonTueWedThuFriSat
1

3.4994

2

3

4

3.5228

5

3.5075

6

3.5179

7

3.5218

8

3.4928

9

10

11

3.4874

12

3.4931

13

3.4991

14

3.4643

15

3.4523

16

17

18

3.4281

19

3.4184

20

3.4138

21

3.408

22

3.3958

23

24

25

3.4148

26

3.4025

27

3.3803

28

3.4092

29

3.398

30

31

September - 2004

SunMonTueWedThuFriSat
1

3.6518

2

3.6421

3

3.6623

4

5

6

3.6409

7

3.6263

8

3.621

9

3.5952

10

3.5759

11

12

13

3.5809

14

3.5626

15

3.5763

16

3.5828

17

3.5642

18

19

20

3.55

21

3.5203

22

3.5459

23

3.5294

24

3.5417

25

26

27

3.5418

28

3.5379

29

3.5519

30

3.5138

August - 2004

SunMonTueWedThuFriSat
1

2

3.6473

3

3.6646

4

3.6546

5

3.6465

6

3.5812

7

8

9

3.5713

10

3.5689

11

3.6132

12

3.6106

13

3.6114

14

15

16

3.6002

17

3.5919

18

3.6217

19

3.6208

20

3.6215

21

22

23

3.6293

24

3.6697

25

3.6726

26

3.7143

27

3.7003

28

29

30

31

3.6579

July - 2004

SunMonTueWedThuFriSat
1

3.7101

2

3.672

3

4

5

3.6939

6

3.6779

7

3.6584

8

3.6535

9

3.652

10

11

12

3.6195

13

3.6299

14

3.5788

15

3.6084

16

3.5615

17

18

19

3.5758

20

3.6097

21

3.6442

22

3.6211

23

3.6553

24

25

26

3.6702

27

3.6652

28

3.6627

29

3.6381

30

3.6421

31

June - 2004

SunMonTueWedThuFriSat
1

3.7953

2

3.7932

3

3.7938

4

3.8029

5

6

7

3.7365

8

3.7589

9

3.79

10

3.802

11

3.8164

12

13

14

3.774

15

3.7841

16

3.7977

17

3.8042

18

3.7826

19

20

21

3.8036

22

3.7847

23

3.7687

24

3.7445

25

3.7535

26

27

28

3.7227

29

3.7411

30

3.6954

May - 2004

SunMonTueWedThuFriSat
1

2

3

4

3.9364

5

3.9169

6

3.927

7

3.9808

8

9

10

4.0126

11

4.0407

12

4.0097

13

4.0264

14

4.0153

15

16

17

3.9802

18

3.9356

19

3.9013

20

3.9254

21

3.8848

22

23

24

3.8724

25

3.8386

26

3.8317

27

3.8091

28

3.7988

29

30

31

April - 2004

SunMonTueWedThuFriSat
1

3.8386

2

3.8737

3

4

5

3.9202

6

3.9155

7

3.8915

8

3.915

9

10

11

12

13

3.9887

14

3.9941

15

4.0153

16

3.985

17

18

19

3.9677

20

3.9922

21

3.997

22

4.0104

23

4.0175

24

25

26

4.0185

27

4.0249

28

4.0252

29

3.9993

30

4.0205

March - 2004

SunMonTueWedThuFriSat
1

3.93

2

3.9465

3

3.9733

4

3.9708

5

3.9095

6

7

8

3.8736

9

3.854

10

3.8903

11

3.8935

12

3.8862

13

14

15

3.8524

16

3.8351

17

3.8668

18

3.8388

19

3.8245

20

21

22

3.8227

23

3.8193

24

3.8437

25

3.8919

26

3.911

27

28

29

3.8941

30

3.8731

31

3.8622

February - 2004

SunMonTueWedThuFriSat
1

2

3.8497

3

3.8151

4

3.8342

5

3.8557

6

3.8326

7

8

9

3.807

10

3.8031

11

3.8313

12

3.7908

13

3.8038

14

15

16

3.7991

17

3.8021

18

3.8115

19

3.8557

20

3.8953

21

22

23

3.8762

24

3.8686

25

3.8628

26

3.9057

27

3.9289

28

29

January - 2004

SunMonTueWedThuFriSat
1

2

3.733

3

4

5

3.6942

6

3.6705

7

3.6794

8

3.6932

9

3.6574

10

11

12

3.6679

13

3.6914

14

3.7411

15

3.7541

16

3.7878

17

18

19

3.8065

20

3.7591

21

3.7341

22

3.7007

23

3.6986

24

25

26

3.7421

27

3.77

28

3.7754

29

3.846

30

3.8597

31