Initask FX

AUD to NZD on October 1, 2001

1 AUD = 1.2118 NZD

1 NZD = 0.82522 AUD

On Monday, October 1, 2001 the ECB reference rate was 1 AUD = 1.2118 NZD, and 1 NZD = 0.82522 AUD.

Against the previous business day (September 28, 2001, 1.2158) the rate moved by -0.33%.

The October 2001 average was 1.2176, with a low of 1.2078 and a high of 1.2237.

A year earlier, on September 29, 2000, 1 AUD cost 1.3294 NZD (-8.85%).

October 2001: daily rates

DateRateChange
October 1, 20011.2118-0.33%
October 2, 20011.2178+0.50%
October 3, 20011.2237+0.49%
October 4, 20011.2179-0.48%
October 5, 20011.2172-0.06%
October 8, 20011.2187+0.13%
October 9, 20011.2159-0.23%
October 10, 20011.2118-0.34%
October 11, 20011.2115-0.02%
October 12, 20011.2078-0.31%
October 15, 20011.2204+1.04%
October 16, 20011.2231+0.22%
October 17, 20011.2199-0.26%
October 18, 20011.2194-0.04%
October 19, 20011.2176-0.15%
October 22, 20011.2193+0.14%
October 23, 20011.2205+0.10%
October 24, 20011.2137-0.56%
October 25, 20011.2194+0.47%
October 26, 20011.2160-0.28%
October 29, 20011.2178+0.15%
October 30, 20011.2218+0.33%
October 31, 20011.2223+0.04%

Conversion at this date's rate

AmountNZDAmountAUD
1 AUD1.21 NZD1 NZD0.82522 AUD
5 AUD6.06 NZD5 NZD4.13 AUD
10 AUD12.12 NZD10 NZD8.25 AUD
20 AUD24.24 NZD20 NZD16.50 AUD
50 AUD60.59 NZD50 NZD41.26 AUD
100 AUD121.18 NZD100 NZD82.52 AUD
200 AUD242.36 NZD200 NZD165.04 AUD
250 AUD302.95 NZD250 NZD206.30 AUD

1 AUD in other currencies on October 1, 2001

PairRate
AUD/EUR Euro0.53949
AUD/USD US dollar0.49229
AUD/GBP British pound0.33308
AUD/JPY Japanese yen58.912
AUD/CHF Swiss franc0.79839
AUD/CAD Canadian dollar0.77724
AUD/NZD New Zealand dollar1.2118
AUD/HKD Hong Kong dollar3.8391
AUD/SGD Singapore dollar0.86998
AUD/KRW South Korean won641.94
AUD/ZAR South African rand4.4250
AUD/PLN Polish zloty2.0789
AUD/CZK Czech koruna18.240
AUD/HUF Hungarian forint138.79
AUD/SEK Swedish krona5.2509
AUD/NOK Norwegian krone4.3621
AUD/DKK Danish krone4.0118
AUD/ISK Icelandic krona49.353

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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