Initask FX

AUD to NZD on October 18, 2001

1 AUD = 1.2194 NZD

1 NZD = 0.82005 AUD

On Thursday, October 18, 2001 the ECB reference rate was 1 AUD = 1.2194 NZD, and 1 NZD = 0.82005 AUD.

Against the previous business day (October 17, 2001, 1.2199) the rate moved by -0.04%.

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

A year earlier, on October 18, 2000, 1 AUD cost 1.3181 NZD (-7.49%).

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 AUD1.22 NZD1 NZD0.82005 AUD
5 AUD6.10 NZD5 NZD4.10 AUD
10 AUD12.19 NZD10 NZD8.20 AUD
20 AUD24.39 NZD20 NZD16.40 AUD
50 AUD60.97 NZD50 NZD41.00 AUD
100 AUD121.94 NZD100 NZD82.01 AUD
200 AUD243.89 NZD200 NZD164.01 AUD
250 AUD304.86 NZD250 NZD205.01 AUD

1 AUD in other currencies on October 18, 2001

PairRate
AUD/EUR Euro0.56338
AUD/USD US dollar0.50851
AUD/GBP British pound0.35206
AUD/JPY Japanese yen61.538
AUD/CHF Swiss franc0.83268
AUD/CAD Canadian dollar0.80062
AUD/NZD New Zealand dollar1.2194
AUD/HKD Hong Kong dollar3.9664
AUD/SGD Singapore dollar0.92192
AUD/KRW South Korean won660.81
AUD/ZAR South African rand4.7087
AUD/PLN Polish zloty2.0821
AUD/CZK Czech koruna18.877
AUD/HUF Hungarian forint143.35
AUD/SEK Swedish krona5.3485
AUD/NOK Norwegian krone4.4831
AUD/DKK Danish krone4.1896
AUD/ISK Icelandic krona52.242

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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