Initask FX

EUR to AUD on October 26, 2007

1 EUR = 1.5734 AUD

1 AUD = 0.63557 EUR

On Friday, October 26, 2007 the ECB reference rate was 1 EUR = 1.5734 AUD, and 1 AUD = 0.63557 EUR.

Against the previous business day (October 25, 2007, 1.5813) the rate moved by -0.50%.

The October 2007 average was 1.5837, with a low of 1.5652 and a high of 1.6120.

A year earlier, on October 26, 2006, 1 EUR cost 1.6600 AUD (-5.22%).

October 2007: daily rates

DateRateChange
October 1, 20071.6022-0.32%
October 2, 20071.5972-0.31%
October 3, 20071.5960-0.08%
October 4, 20071.5943-0.11%
October 5, 20071.5846-0.61%
October 8, 20071.5680-1.05%
October 9, 20071.5690+0.06%
October 10, 20071.5757+0.43%
October 11, 20071.5721-0.23%
October 12, 20071.5720-0.01%
October 15, 20071.5685-0.22%
October 16, 20071.5929+1.56%
October 17, 20071.5901-0.18%
October 18, 20071.6054+0.96%
October 19, 20071.5932-0.76%
October 22, 20071.6120+1.18%
October 23, 20071.5948-1.07%
October 24, 20071.5833-0.72%
October 25, 20071.5813-0.13%
October 26, 20071.5734-0.50%
October 29, 20071.5652-0.52%
October 30, 20071.5688+0.23%
October 31, 20071.5658-0.19%

Conversion at this date's rate

AmountAUDAmountEUR
1 EUR1.57 AUD1 AUD0.63557 EUR
5 EUR7.87 AUD5 AUD3.18 EUR
10 EUR15.73 AUD10 AUD6.36 EUR
20 EUR31.47 AUD20 AUD12.71 EUR
50 EUR78.67 AUD50 AUD31.78 EUR
100 EUR157.34 AUD100 AUD63.56 EUR
200 EUR314.68 AUD200 AUD127.11 EUR
250 EUR393.35 AUD250 AUD158.89 EUR

1 EUR in other currencies on October 26, 2007

PairRate
EUR/USD US dollar1.4384
EUR/GBP British pound0.70100
EUR/JPY Japanese yen164.50
EUR/CHF Swiss franc1.6732
EUR/AUD Australian dollar1.5734
EUR/CAD Canadian dollar1.3830
EUR/NZD New Zealand dollar1.8792
EUR/CNY Chinese yuan10.784
EUR/HKD Hong Kong dollar11.149
EUR/SGD Singapore dollar2.0927
EUR/KRW South Korean won1,308.94
EUR/IDR Indonesian rupiah13,121.80
EUR/MYR Malaysian ringgit4.8122
EUR/PHP Philippine peso63.372
EUR/THB Thai baht45.626
EUR/TRY Turkish lira1.7161
EUR/ZAR South African rand9.3630
EUR/PLN Polish zloty3.6309
EUR/CZK Czech koruna26.962
EUR/HUF Hungarian forint252.25
EUR/RON Romanian leu3.3541
EUR/SEK Swedish krona9.1800
EUR/NOK Norwegian krone7.7095
EUR/DKK Danish krone7.4549
EUR/ISK Icelandic krona86.850

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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