EUR to AUD on October 22, 2007
1 EUR = 1.6120 AUD
1 AUD = 0.62035 EUR
On Monday, October 22, 2007 the ECB reference rate was 1 EUR = 1.6120 AUD, and 1 AUD = 0.62035 EUR.
Against the previous business day (October 19, 2007, 1.5932) the rate moved by +1.18%.
The October 2007 average was 1.5837, with a low of 1.5652 and a high of 1.6120.
A year earlier, on October 20, 2006, 1 EUR cost 1.6607 AUD (-2.93%).
October 2007: daily rates
| Date | Rate | Change |
|---|---|---|
| October 1, 2007 | 1.6022 | -0.32% |
| October 2, 2007 | 1.5972 | -0.31% |
| October 3, 2007 | 1.5960 | -0.08% |
| October 4, 2007 | 1.5943 | -0.11% |
| October 5, 2007 | 1.5846 | -0.61% |
| October 8, 2007 | 1.5680 | -1.05% |
| October 9, 2007 | 1.5690 | +0.06% |
| October 10, 2007 | 1.5757 | +0.43% |
| October 11, 2007 | 1.5721 | -0.23% |
| October 12, 2007 | 1.5720 | -0.01% |
| October 15, 2007 | 1.5685 | -0.22% |
| October 16, 2007 | 1.5929 | +1.56% |
| October 17, 2007 | 1.5901 | -0.18% |
| October 18, 2007 | 1.6054 | +0.96% |
| October 19, 2007 | 1.5932 | -0.76% |
| October 22, 2007 | 1.6120 | +1.18% |
| October 23, 2007 | 1.5948 | -1.07% |
| October 24, 2007 | 1.5833 | -0.72% |
| October 25, 2007 | 1.5813 | -0.13% |
| October 26, 2007 | 1.5734 | -0.50% |
| October 29, 2007 | 1.5652 | -0.52% |
| October 30, 2007 | 1.5688 | +0.23% |
| October 31, 2007 | 1.5658 | -0.19% |
Conversion at this date's rate
| Amount | AUD | Amount | EUR |
|---|---|---|---|
| 1 EUR | 1.61 AUD | 1 AUD | 0.62035 EUR |
| 5 EUR | 8.06 AUD | 5 AUD | 3.10 EUR |
| 10 EUR | 16.12 AUD | 10 AUD | 6.20 EUR |
| 20 EUR | 32.24 AUD | 20 AUD | 12.41 EUR |
| 50 EUR | 80.60 AUD | 50 AUD | 31.02 EUR |
| 100 EUR | 161.20 AUD | 100 AUD | 62.03 EUR |
| 200 EUR | 322.40 AUD | 200 AUD | 124.07 EUR |
| 250 EUR | 403.00 AUD | 250 AUD | 155.09 EUR |
1 EUR in other currencies on October 22, 2007
| Pair | Rate |
|---|---|
| EUR/USD US dollar | 1.4166 |
| EUR/GBP British pound | 0.69750 |
| EUR/JPY Japanese yen | 161.40 |
| EUR/CHF Swiss franc | 1.6650 |
| EUR/AUD Australian dollar | 1.6120 |
| EUR/CAD Canadian dollar | 1.3866 |
| EUR/NZD New Zealand dollar | 1.9136 |
| EUR/CNY Chinese yuan | 10.637 |
| EUR/HKD Hong Kong dollar | 10.980 |
| EUR/SGD Singapore dollar | 2.0778 |
| EUR/KRW South Korean won | 1,299.09 |
| EUR/IDR Indonesian rupiah | 12,940.64 |
| EUR/MYR Malaysian ringgit | 4.7803 |
| EUR/PHP Philippine peso | 62.472 |
| EUR/THB Thai baht | 44.608 |
| EUR/TRY Turkish lira | 1.7628 |
| EUR/ZAR South African rand | 9.7485 |
| EUR/PLN Polish zloty | 3.6888 |
| EUR/CZK Czech koruna | 27.215 |
| EUR/HUF Hungarian forint | 253.55 |
| EUR/RON Romanian leu | 3.3980 |
| EUR/SEK Swedish krona | 9.2145 |
| EUR/NOK Norwegian krone | 7.7335 |
| EUR/DKK Danish krone | 7.4549 |
| EUR/ISK Icelandic krona | 87.600 |
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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