Initask FX

AUD to NZD in January 2007

Average: 1.1263 NZD

In January 2007 the ECB published 22 reference rates for AUD/NZD. The average was 1.1263 NZD per AUD, the low 1.1099 on January 25, 2007 and the high 1.1378 on January 8, 2007. From the first to the last day of the month the rate moved from 1.1238 to 1.1304 (+0.59%).

January 2, 2007January 31, 2007

High 1.1378 NZD (January 8, 2007) Low 1.1099 NZD (January 25, 2007)

Average1.1263
Low1.1099 (January 25, 2007)
High1.1378 (January 8, 2007)
Open1.1238
Close1.1304
Change+0.59%
Days22

January 2007

Date1 AUDChange1 NZD
January 2, 20071.1238+0.17%0.88987
January 3, 20071.1278+0.36%0.88665
January 4, 20071.1242-0.32%0.88951
January 5, 20071.1310+0.61%0.88414
January 8, 20071.1378+0.59%0.87893
January 9, 20071.1272-0.93%0.88716
January 10, 20071.1312+0.36%0.88398
January 11, 20071.1327+0.13%0.88281
January 12, 20071.1298-0.26%0.88508
January 15, 20071.1289-0.08%0.88583
January 16, 20071.1256-0.29%0.88840
January 17, 20071.1376+1.06%0.87907
January 18, 20071.1332-0.38%0.88244
January 19, 20071.1325-0.06%0.88300
January 22, 20071.1316-0.08%0.88370
January 23, 20071.1285-0.27%0.88613
January 24, 20071.1204-0.71%0.89251
January 25, 20071.1099-0.94%0.90096
January 26, 20071.1128+0.26%0.89863
January 29, 20071.1102-0.24%0.90076
January 30, 20071.1124+0.20%0.89897
January 31, 20071.1304+1.62%0.88464

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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