Initask FX

AUD to NZD on October 17, 2007

1 AUD = 1.1877 NZD

1 NZD = 0.84195 AUD

On Wednesday, October 17, 2007 the ECB reference rate was 1 AUD = 1.1877 NZD, and 1 NZD = 0.84195 AUD.

Against the previous business day (October 16, 2007, 1.1884) the rate moved by -0.06%.

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

A year earlier, on October 17, 2006, 1 AUD cost 1.1360 NZD (+4.55%).

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 AUD1.19 NZD1 NZD0.84195 AUD
5 AUD5.94 NZD5 NZD4.21 AUD
10 AUD11.88 NZD10 NZD8.42 AUD
20 AUD23.75 NZD20 NZD16.84 AUD
50 AUD59.39 NZD50 NZD42.10 AUD
100 AUD118.77 NZD100 NZD84.19 AUD
200 AUD237.54 NZD200 NZD168.39 AUD
250 AUD296.93 NZD250 NZD210.49 AUD

1 AUD in other currencies on October 17, 2007

PairRate
AUD/EUR Euro0.62889
AUD/USD US dollar0.89303
AUD/GBP British pound0.43853
AUD/JPY Japanese yen104.57
AUD/CHF Swiss franc1.0545
AUD/CAD Canadian dollar0.87227
AUD/NZD New Zealand dollar1.1877
AUD/CNY Chinese yuan6.7115
AUD/HKD Hong Kong dollar6.9240
AUD/SGD Singapore dollar1.3068
AUD/KRW South Korean won820.33
AUD/IDR Indonesian rupiah8,122.07
AUD/MYR Malaysian ringgit3.0144
AUD/PHP Philippine peso39.472
AUD/THB Thai baht28.047
AUD/TRY Turkish lira1.0753
AUD/ZAR South African rand6.0746
AUD/PLN Polish zloty2.3282
AUD/CZK Czech koruna17.257
AUD/HUF Hungarian forint157.50
AUD/RON Romanian leu2.1028
AUD/SEK Swedish krona5.7516
AUD/NOK Norwegian krone4.8249
AUD/DKK Danish krone4.6877
AUD/ISK Icelandic krona53.632

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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