Initask FX

EUR to AUD in January 2007

Average: 1.6602 AUD

In January 2007 the ECB published 22 reference rates for EUR/AUD. The average was 1.6602 AUD per EUR, the low 1.6382 on January 22, 2007 and the high 1.6790 on January 30, 2007. From the first to the last day of the month the rate moved from 1.6694 to 1.6786 (+0.55%).

January 2, 2007January 31, 2007

High 1.6790 AUD (January 30, 2007) Low 1.6382 AUD (January 22, 2007)

Average1.6602
Low1.6382 (January 22, 2007)
High1.6790 (January 30, 2007)
Open1.6694
Close1.6786
Change+0.55%
Days22

January 2007

Date1 EURChange1 AUD
January 2, 20071.6694+0.02%0.59902
January 3, 20071.6645-0.29%0.60078
January 4, 20071.6681+0.22%0.59948
January 5, 20071.6697+0.10%0.59891
January 8, 20071.6675-0.13%0.59970
January 9, 20071.66750.00%0.59970
January 10, 20071.6664-0.07%0.60010
January 11, 20071.6573-0.55%0.60339
January 12, 20071.6544-0.17%0.60445
January 15, 20071.6503-0.25%0.60595
January 16, 20071.6511+0.05%0.60566
January 17, 20071.6429-0.50%0.60868
January 18, 20071.6423-0.04%0.60890
January 19, 20071.6453+0.18%0.60779
January 22, 20071.6382-0.43%0.61043
January 23, 20071.6436+0.33%0.60842
January 24, 20071.6631+1.19%0.60129
January 25, 20071.6639+0.05%0.60100
January 26, 20071.6684+0.27%0.59938
January 29, 20071.6728+0.26%0.59780
January 30, 20071.6790+0.37%0.59559
January 31, 20071.6786-0.02%0.59573

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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