Initask FX

AUD to NZD in July 2012

Average: 1.2900 NZD

In July 2012 the ECB published 22 reference rates for AUD/NZD. The average was 1.2900 NZD per AUD, the low 1.2755 on July 2, 2012 and the high 1.3067 on July 25, 2012. From the first to the last day of the month the rate moved from 1.2755 to 1.2990 (+1.84%).

July 2, 2012July 31, 2012

High 1.3067 NZD (July 25, 2012) Low 1.2755 NZD (July 2, 2012)

Average1.2900
Low1.2755 (July 2, 2012)
High1.3067 (July 25, 2012)
Open1.2755
Close1.2990
Change+1.84%
Days22

July 2012

Date1 AUDChange1 NZD
July 2, 20121.2755-0.05%0.78400
July 3, 20121.2786+0.24%0.78209
July 4, 20121.2794+0.06%0.78164
July 5, 20121.2798+0.03%0.78140
July 6, 20121.2807+0.08%0.78081
July 9, 20121.2816+0.07%0.78029
July 10, 20121.2824+0.06%0.77979
July 11, 20121.2858+0.26%0.77773
July 12, 20121.2855-0.02%0.77792
July 13, 20121.2853-0.01%0.77803
July 16, 20121.28520.00%0.77807
July 17, 20121.2892+0.31%0.77569
July 18, 20121.2975+0.64%0.77073
July 19, 20121.2971-0.03%0.77097
July 20, 20121.2980+0.07%0.77043
July 23, 20121.2985+0.04%0.77015
July 24, 20121.3007+0.17%0.76884
July 25, 20121.3067+0.47%0.76527
July 26, 20121.3022-0.35%0.76793
July 27, 20121.2947-0.57%0.77236
July 30, 20121.2970+0.17%0.77103
July 31, 20121.2990+0.16%0.76981

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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