EUR to AUD on January 26, 2007
1 EUR = 1.6684 AUD
1 AUD = 0.59938 EUR
On Friday, January 26, 2007 the ECB reference rate was 1 EUR = 1.6684 AUD, and 1 AUD = 0.59938 EUR.
Against the previous business day (January 25, 2007, 1.6639) the rate moved by +0.27%.
The January 2007 average was 1.6602, with a low of 1.6382 and a high of 1.6790.
A year earlier, on January 26, 2006, 1 EUR cost 1.6223 AUD (+2.84%).
January 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| January 2, 2007 | 1.6694 | +0.02% |
| January 3, 2007 | 1.6645 | -0.29% |
| January 4, 2007 | 1.6681 | +0.22% |
| January 5, 2007 | 1.6697 | +0.10% |
| January 8, 2007 | 1.6675 | -0.13% |
| January 9, 2007 | 1.6675 | 0.00% |
| January 10, 2007 | 1.6664 | -0.07% |
| January 11, 2007 | 1.6573 | -0.55% |
| January 12, 2007 | 1.6544 | -0.17% |
| January 15, 2007 | 1.6503 | -0.25% |
| January 16, 2007 | 1.6511 | +0.05% |
| January 17, 2007 | 1.6429 | -0.50% |
| January 18, 2007 | 1.6423 | -0.04% |
| January 19, 2007 | 1.6453 | +0.18% |
| January 22, 2007 | 1.6382 | -0.43% |
| January 23, 2007 | 1.6436 | +0.33% |
| January 24, 2007 | 1.6631 | +1.19% |
| January 25, 2007 | 1.6639 | +0.05% |
| January 26, 2007 | 1.6684 | +0.27% |
| January 29, 2007 | 1.6728 | +0.26% |
| January 30, 2007 | 1.6790 | +0.37% |
| January 31, 2007 | 1.6786 | -0.02% |
Conversion at this date's rate
| Amount | AUD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.67 AUD | 1 AUD | 0.59938 EUR |
| 5 EUR | 8.34 AUD | 5 AUD | 3.00 EUR |
| 10 EUR | 16.68 AUD | 10 AUD | 5.99 EUR |
| 20 EUR | 33.37 AUD | 20 AUD | 11.99 EUR |
| 50 EUR | 83.42 AUD | 50 AUD | 29.97 EUR |
| 100 EUR | 166.84 AUD | 100 AUD | 59.94 EUR |
| 200 EUR | 333.68 AUD | 200 AUD | 119.88 EUR |
| 250 EUR | 417.10 AUD | 250 AUD | 149.84 EUR |
1 EUR in other currencies on January 26, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2901 |
| EUR/GBP British pound | 0.65825 |
| EUR/JPY Japanese yen | 156.71 |
| EUR/CHF Swiss franc | 1.6184 |
| EUR/AUD Australian dollar | 1.6684 |
| EUR/CAD Canadian dollar | 1.5255 |
| EUR/NZD New Zealand dollar | 1.8566 |
| EUR/CNY Chinese yuan | 10.032 |
| EUR/HKD Hong Kong dollar | 10.075 |
| EUR/SGD Singapore dollar | 1.9843 |
| EUR/KRW South Korean won | 1,213.53 |
| EUR/IDR Indonesian rupiah | 11,765.71 |
| EUR/MYR Malaysian ringgit | 4.5173 |
| EUR/PHP Philippine peso | 63.318 |
| EUR/THB Thai baht | 43.057 |
| EUR/TRY Turkish lira | 1.8448 |
| EUR/ZAR South African rand | 9.3785 |
| EUR/PLN Polish zloty | 3.9243 |
| EUR/CZK Czech koruna | 28.125 |
| EUR/HUF Hungarian forint | 255.99 |
| EUR/RON Romanian leu | 3.4110 |
| EUR/SEK Swedish krona | 9.0835 |
| EUR/NOK Norwegian krone | 8.1935 |
| EUR/DKK Danish krone | 7.4542 |
| EUR/ISK Icelandic krona | 89.990 |
EUR/AUD 2007 · EUR/AUD · AUD/EUR
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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