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Spot exchange rates/

U.S. Dollar / Polish Zloty Historical Reference Rates from Bank of England for 2012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.

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

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December - 2012

SunMonTueWedThuFriSat
1

2

3

3.159

4

3.1576

5

3.1576

6

3.1795

7

3.1948

8

9

10

3.1783

11

3.1459

12

3.1405

13

3.1287

14

3.1193

15

16

17

3.1102

18

3.0929

19

3.0783

20

3.0719

21

3.0975

22

23

24

3.0798

25

26

27

3.0762

28

3.0839

29

30

31

3.1044

November - 2012

SunMonTueWedThuFriSat
1

3.1836

2

3.1963

3

4

5

3.2234

6

3.2214

7

3.2489

8

3.2767

9

3.2702

10

11

12

3.2784

13

3.2857

14

3.2804

15

3.2436

16

3.2676

17

18

19

3.2281

20

3.2222

21

3.2129

22

3.1867

23

3.1731

24

25

26

3.1591

27

3.1681

28

3.1803

29

3.1512

30

3.1619

October - 2012

SunMonTueWedThuFriSat
1

3.1726

2

3.173

3

3.1728

4

3.1425

5

3.1188

6

7

8

3.1404

9

3.1638

10

3.1744

11

3.1602

12

3.1582

13

14

15

3.165

16

3.1391

17

3.1299

18

3.1309

19

3.1478

20

21

22

3.1401

23

3.1834

24

3.201

25

3.1978

26

3.199

27

28

29

3.2143

30

3.1781

31

3.1946

September - 2012

SunMonTueWedThuFriSat
1

2

3

3.3307

4

3.3418

5

3.3198

6

3.2609

7

3.2072

8

9

10

3.2127

11

3.1788

12

3.1864

13

3.1777

14

3.0944

15

16

17

3.1238

18

3.1553

19

3.1747

20

3.2038

21

3.1816

22

23

24

3.2098

25

3.1855

26

3.2342

27

3.2189

28

3.2034

29

30

August - 2012

SunMonTueWedThuFriSat
1

3.3353

2

3.3815

3

3.2978

4

5

6

3.2532

7

3.2799

8

3.2948

9

3.3003

10

3.3136

11

12

13

3.3182

14

3.3139

15

3.3276

16

3.2873

17

3.3093

18

19

20

3.2979

21

3.2528

22

3.272

23

3.2498

24

3.2715

25

26

27

28

3.2743

29

3.3326

30

3.3628

31

3.3165

July - 2012

SunMonTueWedThuFriSat
1

2

3.3529

3

3.3298

4

3.3695

5

3.4055

6

3.4461

7

8

9

3.4382

10

3.4165

11

3.4026

12

3.459

13

3.4273

14

15

16

3.4225

17

3.4185

18

3.3944

19

3.3896

20

3.4233

21

22

23

3.4691

24

3.4816

25

3.4599

26

3.3634

27

3.3307

28

29

30

3.3606

31

3.3318

June - 2012

SunMonTueWedThuFriSat
1

3.5802

2

3

4

5

6

3.4551

7

3.3875

8

3.4538

9

10

11

3.4392

12

3.481

13

3.4252

14

3.4191

15

3.3913

16

17

18

3.4033

19

3.3461

20

3.3312

21

3.3792

22

3.4112

23

24

25

3.4148

26

3.414

27

3.4148

28

3.4559

29

3.3375

30

May - 2012

SunMonTueWedThuFriSat
1

3.1426

2

3.1655

3

3.1736

4

3.1928

5

6

7

8

3.2329

9

3.2769

10

3.2639

11

3.2799

12

13

14

3.3587

15

3.4029

16

3.4066

17

3.4261

18

3.4142

19

20

21

3.3828

22

3.3946

23

3.4908

24

3.4572

25

3.4906

26

27

28

3.4689

29

3.4688

30

3.5492

31

3.5615

April - 2012

SunMonTueWedThuFriSat
1

2

3.1157

3

3.0972

4

3.168

5

3.1836

6

7

8

9

10

3.2057

11

3.1898

12

3.1636

13

3.2002

14

15

16

3.207

17

3.1754

18

3.1843

19

3.1825

20

3.1727

21

22

23

3.2103

24

3.1819

25

3.172

26

3.1601

27

3.1474

28

29

30

3.1535

March - 2012

SunMonTueWedThuFriSat
1

3.0753

2

3.1168

3

4

5

3.1238

6

3.1791

7

3.1846

8

3.0926

9

3.1157

10

11

12

3.1312

13

3.1379

14

3.1855

15

3.1566

16

3.1307

17

18

19

3.1064

20

3.1272

21

3.1457

22

3.1597

23

3.1314

24

25

26

3.094

27

3.113

28

3.1339

29

3.1321

30

3.1183

31

February - 2012

SunMonTueWedThuFriSat
1

3.1738

2

3.1793

3

3.1809

4

5

6

3.1889

7

3.1529

8

3.1471

9

3.1521

10

3.1946

11

12

13

3.1751

14

3.1839

15

3.21

16

3.2378

17

3.1785

18

19

20

3.1463

21

3.1496

22

3.1661

23

3.1386

24

3.0949

25

26

27

3.1127

28

3.0848

29

3.0736

January - 2012

SunMonTueWedThuFriSat
1

2

3

3.4198

4

3.4872

5

3.5247

6

3.5275

7

8

9

3.5205

10

3.4915

11

3.5201

12

3.4469

13

3.4888

14

15

16

3.4704

17

3.4277

18

3.3912

19

3.3515

20

3.3401

21

22

23

3.2804

24

3.299

25

3.3099

26

3.2164

27

3.223

28

29

30

3.2455

31

3.2275