Initask FX

AUD to NZD on July 27, 2001

1 AUD = 1.2312 NZD

1 NZD = 0.81222 AUD

On Friday, July 27, 2001 the ECB reference rate was 1 AUD = 1.2312 NZD, and 1 NZD = 0.81222 AUD.

Against the previous business day (July 26, 2001, 1.2318) the rate moved by -0.05%.

The July 2001 average was 1.2480, with a low of 1.2284 and a high of 1.2799.

A year earlier, on July 27, 2000, 1 AUD cost 1.2824 NZD (-3.99%).

July 2001: daily rates

DateRateChange
July 2, 20011.2547-0.23%
July 3, 20011.2653+0.85%
July 4, 20011.2768+0.91%
July 5, 20011.2799+0.24%
July 6, 20011.2584-1.68%
July 9, 20011.2525-0.47%
July 10, 20011.2533+0.07%
July 11, 20011.2531-0.01%
July 12, 20011.2481-0.40%
July 13, 20011.2478-0.02%
July 16, 20011.2510+0.26%
July 17, 20011.2489-0.17%
July 18, 20011.2500+0.09%
July 19, 20011.2440-0.48%
July 20, 20011.2412-0.22%
July 23, 20011.2384-0.23%
July 24, 20011.2374-0.08%
July 25, 20011.2313-0.49%
July 26, 20011.2318+0.04%
July 27, 20011.2312-0.05%
July 30, 20011.2284-0.22%
July 31, 20011.2327+0.35%

Conversion at this date's rate

AmountNZDAmountAUD
1 AUD1.23 NZD1 NZD0.81222 AUD
5 AUD6.16 NZD5 NZD4.06 AUD
10 AUD12.31 NZD10 NZD8.12 AUD
20 AUD24.62 NZD20 NZD16.24 AUD
50 AUD61.56 NZD50 NZD40.61 AUD
100 AUD123.12 NZD100 NZD81.22 AUD
200 AUD246.24 NZD200 NZD162.44 AUD
250 AUD307.80 NZD250 NZD203.05 AUD

1 AUD in other currencies on July 27, 2001

PairRate
AUD/EUR Euro0.57727
AUD/USD US dollar0.50615
AUD/GBP British pound0.35450
AUD/JPY Japanese yen62.720
AUD/CHF Swiss franc0.87058
AUD/CAD Canadian dollar0.77504
AUD/NZD New Zealand dollar1.2312
AUD/HKD Hong Kong dollar3.9478
AUD/SGD Singapore dollar0.91029
AUD/KRW South Korean won655.46
AUD/ZAR South African rand4.1420
AUD/PLN Polish zloty2.1282
AUD/CZK Czech koruna19.554
AUD/HUF Hungarian forint142.74
AUD/SEK Swedish krona5.3585
AUD/NOK Norwegian krone4.6089
AUD/DKK Danish krone4.2980
AUD/ISK Icelandic krona50.719

AUD/NZD 2001 · AUD/NZD · NZD/AUD

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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