Initask FX

AUD to NZD on January 26, 2007

1 AUD = 1.1128 NZD

1 NZD = 0.89863 AUD

On Friday, January 26, 2007 the ECB reference rate was 1 AUD = 1.1128 NZD, and 1 NZD = 0.89863 AUD.

Against the previous business day (January 25, 2007, 1.1099) the rate moved by +0.26%.

The January 2007 average was 1.1263, with a low of 1.1099 and a high of 1.1378.

A year earlier, on January 26, 2006, 1 AUD cost 1.0965 NZD (+1.49%).

January 2007: daily rates

DateRateChange
January 2, 20071.1238+0.17%
January 3, 20071.1278+0.36%
January 4, 20071.1242-0.32%
January 5, 20071.1310+0.61%
January 8, 20071.1378+0.59%
January 9, 20071.1272-0.93%
January 10, 20071.1312+0.36%
January 11, 20071.1327+0.13%
January 12, 20071.1298-0.26%
January 15, 20071.1289-0.08%
January 16, 20071.1256-0.29%
January 17, 20071.1376+1.06%
January 18, 20071.1332-0.38%
January 19, 20071.1325-0.06%
January 22, 20071.1316-0.08%
January 23, 20071.1285-0.27%
January 24, 20071.1204-0.71%
January 25, 20071.1099-0.94%
January 26, 20071.1128+0.26%
January 29, 20071.1102-0.24%
January 30, 20071.1124+0.20%
January 31, 20071.1304+1.62%

Conversion at this date's rate

AmountNZDAmountAUD
1 AUD1.11 NZD1 NZD0.89863 AUD
5 AUD5.56 NZD5 NZD4.49 AUD
10 AUD11.13 NZD10 NZD8.99 AUD
20 AUD22.26 NZD20 NZD17.97 AUD
50 AUD55.64 NZD50 NZD44.93 AUD
100 AUD111.28 NZD100 NZD89.86 AUD
200 AUD222.56 NZD200 NZD179.73 AUD
250 AUD278.20 NZD250 NZD224.66 AUD

1 AUD in other currencies on January 26, 2007

PairRate
AUD/EUR Euro0.59938
AUD/USD US dollar0.77326
AUD/GBP British pound0.39454
AUD/JPY Japanese yen93.928
AUD/CHF Swiss franc0.97003
AUD/CAD Canadian dollar0.91435
AUD/NZD New Zealand dollar1.1128
AUD/CNY Chinese yuan6.0127
AUD/HKD Hong Kong dollar6.0384
AUD/SGD Singapore dollar1.1893
AUD/KRW South Korean won727.36
AUD/IDR Indonesian rupiah7,052.09
AUD/MYR Malaysian ringgit2.7076
AUD/PHP Philippine peso37.951
AUD/THB Thai baht25.807
AUD/TRY Turkish lira1.1057
AUD/ZAR South African rand5.6213
AUD/PLN Polish zloty2.3521
AUD/CZK Czech koruna16.857
AUD/HUF Hungarian forint153.43
AUD/RON Romanian leu2.0445
AUD/SEK Swedish krona5.4444
AUD/NOK Norwegian krone4.9110
AUD/DKK Danish krone4.4679
AUD/ISK Icelandic krona53.938

AUD/NZD 2007 · 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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