Initask FX

AUD to NZD on January 31, 2007

1 AUD = 1.1304 NZD

1 NZD = 0.88464 AUD

On Wednesday, January 31, 2007 the ECB reference rate was 1 AUD = 1.1304 NZD, and 1 NZD = 0.88464 AUD.

Against the previous business day (January 30, 2007, 1.1124) the rate moved by +1.62%.

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

A year earlier, on January 31, 2006, 1 AUD cost 1.1013 NZD (+2.64%).

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 AUD1.13 NZD1 NZD0.88464 AUD
5 AUD5.65 NZD5 NZD4.42 AUD
10 AUD11.30 NZD10 NZD8.85 AUD
20 AUD22.61 NZD20 NZD17.69 AUD
50 AUD56.52 NZD50 NZD44.23 AUD
100 AUD113.04 NZD100 NZD88.46 AUD
200 AUD226.08 NZD200 NZD176.93 AUD
250 AUD282.60 NZD250 NZD221.16 AUD

1 AUD in other currencies on January 31, 2007

PairRate
AUD/EUR Euro0.59573
AUD/USD US dollar0.77171
AUD/GBP British pound0.39512
AUD/JPY Japanese yen93.691
AUD/CHF Swiss franc0.96592
AUD/CAD Canadian dollar0.91296
AUD/NZD New Zealand dollar1.1304
AUD/CNY Chinese yuan5.9992
AUD/HKD Hong Kong dollar6.0248
AUD/SGD Singapore dollar1.1865
AUD/KRW South Korean won726.30
AUD/IDR Indonesian rupiah7,022.60
AUD/MYR Malaysian ringgit2.7014
AUD/PHP Philippine peso37.721
AUD/THB Thai baht26.663
AUD/TRY Turkish lira1.0964
AUD/ZAR South African rand5.6098
AUD/PLN Polish zloty2.3397
AUD/CZK Czech koruna16.778
AUD/HUF Hungarian forint153.23
AUD/RON Romanian leu2.0284
AUD/SEK Swedish krona5.3926
AUD/NOK Norwegian krone4.8540
AUD/DKK Danish krone4.4414
AUD/ISK Icelandic krona52.770

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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