Initask FX

EUR to AUD in January 2001

Average: 1.6891 AUD

In January 2001 the ECB published 22 reference rates for EUR/AUD. The average was 1.6891 AUD per EUR, the low 1.6734 on January 5, 2001 and the high 1.7050 on January 11, 2001. From the first to the last day of the month the rate moved from 1.6845 to 1.7034 (+1.12%).

January 2, 2001January 31, 2001

High 1.7050 AUD (January 11, 2001) Low 1.6734 AUD (January 5, 2001)

Average1.6891
Low1.6734 (January 5, 2001)
High1.7050 (January 11, 2001)
Open1.6845
Close1.7034
Change+1.12%
Days22

January 2001

Date1 EURChange1 AUD
January 2, 20011.6845+0.45%0.59365
January 3, 20011.6915+0.42%0.59119
January 4, 20011.6755-0.95%0.59684
January 5, 20011.6734-0.13%0.59759
January 8, 20011.6745+0.07%0.59719
January 9, 20011.6767+0.13%0.59641
January 10, 20011.6847+0.48%0.59358
January 11, 20011.7050+1.20%0.58651
January 12, 20011.7003-0.28%0.58813
January 15, 20011.7048+0.26%0.58658
January 16, 20011.6928-0.70%0.59074
January 17, 20011.6875-0.31%0.59259
January 18, 20011.6930+0.33%0.59067
January 19, 20011.6817-0.67%0.59464
January 22, 20011.6816-0.01%0.59467
January 23, 20011.6945+0.77%0.59014
January 24, 20011.6889-0.33%0.59210
January 25, 20011.6817-0.43%0.59464
January 26, 20011.7043+1.34%0.58675
January 29, 20011.6925-0.69%0.59084
January 30, 20011.6882-0.25%0.59235
January 31, 20011.7034+0.90%0.58706

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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