Initask FX

AUD to NZD on July 20, 2007

1 AUD = 1.1061 NZD

1 NZD = 0.90409 AUD

On Friday, July 20, 2007 the ECB reference rate was 1 AUD = 1.1061 NZD, and 1 NZD = 0.90409 AUD.

Against the previous business day (July 19, 2007, 1.1088) the rate moved by -0.25%.

The July 2007 average was 1.1035, with a low of 1.0923 and a high of 1.1195.

A year earlier, on July 20, 2006, 1 AUD cost 1.2064 NZD (-8.32%).

July 2007: daily rates

DateRateChange
July 2, 20071.1001-0.16%
July 3, 20071.0932-0.62%
July 4, 20071.0965+0.30%
July 5, 20071.0923-0.38%
July 6, 20071.0940+0.16%
July 9, 20071.1011+0.64%
July 10, 20071.1062+0.47%
July 11, 20071.1100+0.34%
July 12, 20071.1042-0.53%
July 13, 20071.1040-0.01%
July 16, 20071.1037-0.03%
July 17, 20071.1043+0.06%
July 18, 20071.1085+0.38%
July 19, 20071.1088+0.03%
July 20, 20071.1061-0.25%
July 23, 20071.1012-0.44%
July 24, 20071.0942-0.64%
July 25, 20071.0989+0.43%
July 26, 20071.1093+0.95%
July 27, 20071.1092-0.01%
July 30, 20071.1195+0.94%
July 31, 20071.1128-0.60%

Conversion at this date's rate

AmountNZDAmountAUD
1 AUD1.11 NZD1 NZD0.90409 AUD
5 AUD5.53 NZD5 NZD4.52 AUD
10 AUD11.06 NZD10 NZD9.04 AUD
20 AUD22.12 NZD20 NZD18.08 AUD
50 AUD55.30 NZD50 NZD45.20 AUD
100 AUD110.61 NZD100 NZD90.41 AUD
200 AUD221.22 NZD200 NZD180.82 AUD
250 AUD276.52 NZD250 NZD226.02 AUD

1 AUD in other currencies on July 20, 2007

PairRate
AUD/EUR Euro0.63792
AUD/USD US dollar0.88052
AUD/GBP British pound0.42881
AUD/JPY Japanese yen107.46
AUD/CHF Swiss franc1.0602
AUD/CAD Canadian dollar0.91892
AUD/NZD New Zealand dollar1.1061
AUD/CNY Chinese yuan6.6690
AUD/HKD Hong Kong dollar6.8861
AUD/SGD Singapore dollar1.3304
AUD/KRW South Korean won805.67
AUD/IDR Indonesian rupiah7,975.29
AUD/MYR Malaysian ringgit3.0026
AUD/PHP Philippine peso39.447
AUD/THB Thai baht26.191
AUD/TRY Turkish lira1.1176
AUD/ZAR South African rand6.0666
AUD/PLN Polish zloty2.3965
AUD/CZK Czech koruna18.023
AUD/HUF Hungarian forint156.69
AUD/RON Romanian leu2.0008
AUD/SEK Swedish krona5.8482
AUD/NOK Norwegian krone5.0408
AUD/DKK Danish krone4.7467
AUD/ISK Icelandic krona52.373

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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