Initask FX

AUD to USD in January 2007

Average: 0.78299 USD

In January 2007 the ECB published 22 reference rates for AUD/USD. The average was 0.78299 USD per AUD, the low 0.77171 on January 31, 2007 and the high 0.79490 on January 2, 2007. From the first to the last day of the month the rate moved from 0.79490 to 0.77171 (-2.92%).

January 2, 2007January 31, 2007

High 0.79490 USD (January 2, 2007) Low 0.77171 USD (January 31, 2007)

Average0.78299
Low0.77171 (January 31, 2007)
High0.79490 (January 2, 2007)
Open0.79490
Close0.77171
Change-2.92%
Days22

January 2007

Date1 AUDChange1 USD
January 2, 20070.79490+0.74%1.2580
January 3, 20070.794890.00%1.2580
January 4, 20070.78568-1.16%1.2728
January 5, 20070.78361-0.26%1.2761
January 8, 20070.77997-0.47%1.2821
January 9, 20070.78069+0.09%1.2809
January 10, 20070.77940-0.16%1.2830
January 11, 20070.78344+0.52%1.2764
January 12, 20070.77932-0.53%1.2832
January 15, 20070.78416+0.62%1.2752
January 16, 20070.78451+0.04%1.2747
January 17, 20070.78574+0.16%1.2727
January 18, 20070.78682+0.14%1.2709
January 19, 20070.78758+0.10%1.2697
January 22, 20070.78965+0.26%1.2664
January 23, 20070.79338+0.47%1.2604
January 24, 20070.78197-1.44%1.2788
January 25, 20070.77997-0.26%1.2821
January 26, 20070.77326-0.86%1.2932
January 29, 20070.77242-0.11%1.2946
January 30, 20070.77260+0.02%1.2943
January 31, 20070.77171-0.11%1.2958

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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