Initask FX

AUD to NZD in October 2007

Average: 1.1832 NZD

In October 2007 the ECB published 23 reference rates for AUD/NZD. The average was 1.1832 NZD per AUD, the low 1.1650 on October 1, 2007 and the high 1.2047 on October 31, 2007. From the first to the last day of the month the rate moved from 1.1650 to 1.2047 (+3.40%).

October 1, 2007October 31, 2007

High 1.2047 NZD (October 31, 2007) Low 1.1650 NZD (October 1, 2007)

Average1.1832
Low1.1650 (October 1, 2007)
High1.2047 (October 31, 2007)
Open1.1650
Close1.2047
Change+3.40%
Days23

October 2007

Date1 AUDChange1 NZD
October 1, 20071.1650-0.06%0.85835
October 2, 20071.1657+0.06%0.85783
October 3, 20071.1680+0.20%0.85613
October 4, 20071.1752+0.61%0.85093
October 5, 20071.1777+0.21%0.84911
October 8, 20071.1765-0.10%0.84996
October 9, 20071.1769+0.03%0.84967
October 10, 20071.1778+0.07%0.84907
October 11, 20071.1733-0.38%0.85232
October 12, 20071.1697-0.30%0.85491
October 15, 20071.1744+0.40%0.85152
October 16, 20071.1884+1.19%0.84147
October 17, 20071.1877-0.06%0.84195
October 18, 20071.1917+0.34%0.83912
October 19, 20071.1899-0.15%0.84038
October 22, 20071.1871-0.24%0.84239
October 23, 20071.1857-0.12%0.84341
October 24, 20071.1963+0.90%0.83591
October 25, 20071.1953-0.08%0.83658
October 26, 20071.1944-0.08%0.83727
October 29, 20071.1960+0.14%0.83611
October 30, 20071.1970+0.08%0.83540
October 31, 20071.2047+0.64%0.83009

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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