Initask FX

EUR to AUD in October 2001

Average: 1.7955 AUD

In October 2001 the ECB published 23 reference rates for EUR/AUD. The average was 1.7955 AUD per EUR, the low 1.7470 on October 23, 2001 and the high 1.8622 on October 2, 2001. From the first to the last day of the month the rate moved from 1.8536 to 1.7942 (-3.20%).

October 1, 2001October 31, 2001

High 1.8622 AUD (October 2, 2001) Low 1.7470 AUD (October 23, 2001)

Average1.7955
Low1.7470 (October 23, 2001)
High1.8622 (October 2, 2001)
Open1.8536
Close1.7942
Change-3.20%
Days23

October 2001

Date1 EURChange1 AUD
October 1, 20011.8536+0.63%0.53949
October 2, 20011.8622+0.46%0.53700
October 3, 20011.8463-0.85%0.54162
October 4, 20011.8306-0.85%0.54627
October 5, 20011.8093-1.16%0.55270
October 8, 20011.8170+0.43%0.55036
October 9, 20011.8247+0.42%0.54804
October 10, 20011.8189-0.32%0.54978
October 11, 20011.8133-0.31%0.55148
October 12, 20011.8090-0.24%0.55279
October 15, 20011.7702-2.14%0.56491
October 16, 20011.7641-0.34%0.56686
October 17, 20011.7628-0.07%0.56728
October 18, 20011.7750+0.69%0.56338
October 19, 20011.7793+0.24%0.56202
October 22, 20011.7672-0.68%0.56587
October 23, 20011.7470-1.14%0.57241
October 24, 20011.7550+0.46%0.56980
October 25, 20011.7563+0.07%0.56938
October 26, 20011.7767+1.16%0.56284
October 29, 20011.7833+0.37%0.56076
October 30, 20011.7816-0.10%0.56129
October 31, 20011.7942+0.71%0.55735

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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