Initask FX

AUD to NZD in October 2001

Average: 1.2176 NZD

In October 2001 the ECB published 23 reference rates for AUD/NZD. The average was 1.2176 NZD per AUD, the low 1.2078 on October 12, 2001 and the high 1.2237 on October 3, 2001. From the first to the last day of the month the rate moved from 1.2118 to 1.2223 (+0.86%).

October 1, 2001October 31, 2001

High 1.2237 NZD (October 3, 2001) Low 1.2078 NZD (October 12, 2001)

Average1.2176
Low1.2078 (October 12, 2001)
High1.2237 (October 3, 2001)
Open1.2118
Close1.2223
Change+0.86%
Days23

October 2001

Date1 AUDChange1 NZD
October 1, 20011.2118-0.33%0.82522
October 2, 20011.2178+0.50%0.82115
October 3, 20011.2237+0.49%0.81716
October 4, 20011.2179-0.48%0.82112
October 5, 20011.2172-0.06%0.82159
October 8, 20011.2187+0.13%0.82054
October 9, 20011.2159-0.23%0.82242
October 10, 20011.2118-0.34%0.82523
October 11, 20011.2115-0.02%0.82543
October 12, 20011.2078-0.31%0.82796
October 15, 20011.2204+1.04%0.81942
October 16, 20011.2231+0.22%0.81762
October 17, 20011.2199-0.26%0.81975
October 18, 20011.2194-0.04%0.82005
October 19, 20011.2176-0.15%0.82128
October 22, 20011.2193+0.14%0.82016
October 23, 20011.2205+0.10%0.81934
October 24, 20011.2137-0.56%0.82394
October 25, 20011.2194+0.47%0.82005
October 26, 20011.2160-0.28%0.82236
October 29, 20011.2178+0.15%0.82115
October 30, 20011.2218+0.33%0.81845
October 31, 20011.2223+0.04%0.81815

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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