Initask FX

AUD to NZD on October 5, 2007

1 AUD = 1.1777 NZD

1 NZD = 0.84911 AUD

On Friday, October 5, 2007 the ECB reference rate was 1 AUD = 1.1777 NZD, and 1 NZD = 0.84911 AUD.

Against the previous business day (October 4, 2007, 1.1752) the rate moved by +0.21%.

The October 2007 average was 1.1832, with a low of 1.1650 and a high of 1.2047.

A year earlier, on October 5, 2006, 1 AUD cost 1.1254 NZD (+4.64%).

October 2007: daily rates

DateRateChange
October 1, 20071.1650-0.06%
October 2, 20071.1657+0.06%
October 3, 20071.1680+0.20%
October 4, 20071.1752+0.61%
October 5, 20071.1777+0.21%
October 8, 20071.1765-0.10%
October 9, 20071.1769+0.03%
October 10, 20071.1778+0.07%
October 11, 20071.1733-0.38%
October 12, 20071.1697-0.30%
October 15, 20071.1744+0.40%
October 16, 20071.1884+1.19%
October 17, 20071.1877-0.06%
October 18, 20071.1917+0.34%
October 19, 20071.1899-0.15%
October 22, 20071.1871-0.24%
October 23, 20071.1857-0.12%
October 24, 20071.1963+0.90%
October 25, 20071.1953-0.08%
October 26, 20071.1944-0.08%
October 29, 20071.1960+0.14%
October 30, 20071.1970+0.08%
October 31, 20071.2047+0.64%

Conversion at this date's rate

AmountNZDAmountAUD
1 AUD1.18 NZD1 NZD0.84911 AUD
5 AUD5.89 NZD5 NZD4.25 AUD
10 AUD11.78 NZD10 NZD8.49 AUD
20 AUD23.55 NZD20 NZD16.98 AUD
50 AUD58.89 NZD50 NZD42.46 AUD
100 AUD117.77 NZD100 NZD84.91 AUD
200 AUD235.54 NZD200 NZD169.82 AUD
250 AUD294.43 NZD250 NZD212.28 AUD

1 AUD in other currencies on October 5, 2007

PairRate
AUD/EUR Euro0.63107
AUD/USD US dollar0.89209
AUD/GBP British pound0.43724
AUD/JPY Japanese yen103.87
AUD/CHF Swiss franc1.0490
AUD/CAD Canadian dollar0.88016
AUD/NZD New Zealand dollar1.1777
AUD/CNY Chinese yuan6.6961
AUD/HKD Hong Kong dollar6.9193
AUD/SGD Singapore dollar1.3156
AUD/KRW South Korean won817.95
AUD/IDR Indonesian rupiah8,109.06
AUD/MYR Malaysian ringgit3.0340
AUD/PHP Philippine peso39.885
AUD/THB Thai baht28.203
AUD/TRY Turkish lira1.0589
AUD/ZAR South African rand6.1376
AUD/PLN Polish zloty2.3734
AUD/CZK Czech koruna17.373
AUD/HUF Hungarian forint158.27
AUD/RON Romanian leu2.1198
AUD/SEK Swedish krona5.7963
AUD/NOK Norwegian krone4.8296
AUD/DKK Danish krone4.7026
AUD/ISK Icelandic krona54.430

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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