EUR to AUD on January 31, 2007
1 EUR = 1.6786 AUD
1 AUD = 0.59573 EUR
On Wednesday, January 31, 2007 the ECB reference rate was 1 EUR = 1.6786 AUD, and 1 AUD = 0.59573 EUR.
Against the previous business day (January 30, 2007, 1.6790) the rate moved by -0.02%.
The January 2007 average was 1.6602, with a low of 1.6382 and a high of 1.6790.
A year earlier, on January 31, 2006, 1 EUR cost 1.6070 AUD (+4.46%).
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 | 1.68 AUD | 1 AUD | 0.59573 EUR |
| 5 EUR | 8.39 AUD | 5 AUD | 2.98 EUR |
| 10 EUR | 16.79 AUD | 10 AUD | 5.96 EUR |
| 20 EUR | 33.57 AUD | 20 AUD | 11.91 EUR |
| 50 EUR | 83.93 AUD | 50 AUD | 29.79 EUR |
| 100 EUR | 167.86 AUD | 100 AUD | 59.57 EUR |
| 200 EUR | 335.72 AUD | 200 AUD | 119.15 EUR |
| 250 EUR | 419.65 AUD | 250 AUD | 148.93 EUR |
1 EUR in other currencies on January 31, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.2954 |
| EUR/GBP British pound | 0.66325 |
| EUR/JPY Japanese yen | 157.27 |
| EUR/CHF Swiss franc | 1.6214 |
| EUR/AUD Australian dollar | 1.6786 |
| EUR/CAD Canadian dollar | 1.5325 |
| EUR/NZD New Zealand dollar | 1.8975 |
| EUR/CNY Chinese yuan | 10.070 |
| EUR/HKD Hong Kong dollar | 10.113 |
| EUR/SGD Singapore dollar | 1.9917 |
| EUR/KRW South Korean won | 1,219.17 |
| EUR/IDR Indonesian rupiah | 11,788.14 |
| EUR/MYR Malaysian ringgit | 4.5345 |
| EUR/PHP Philippine peso | 63.319 |
| EUR/THB Thai baht | 44.756 |
| EUR/TRY Turkish lira | 1.8405 |
| EUR/ZAR South African rand | 9.4166 |
| EUR/PLN Polish zloty | 3.9274 |
| EUR/CZK Czech koruna | 28.163 |
| EUR/HUF Hungarian forint | 257.22 |
| EUR/RON Romanian leu | 3.4049 |
| EUR/SEK Swedish krona | 9.0520 |
| EUR/NOK Norwegian krone | 8.1480 |
| EUR/DKK Danish krone | 7.4553 |
| EUR/ISK Icelandic krona | 88.580 |
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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