Initask FX

EUR to AUD on October 22, 2012

1 EUR = 1.2657 AUD

1 AUD = 0.79008 EUR

On Monday, October 22, 2012 the ECB reference rate was 1 EUR = 1.2657 AUD, and 1 AUD = 0.79008 EUR.

Against the previous business day (October 19, 2012, 1.2586) the rate moved by +0.56%.

The October 2012 average was 1.2596, with a low of 1.2431 and a high of 1.2721.

A year earlier, on October 21, 2011, 1 EUR cost 1.3401 AUD (-5.55%).

October 2012: daily rates

DateRateChange
October 1, 20121.2431+0.28%
October 2, 20121.2531+0.80%
October 3, 20121.2625+0.75%
October 4, 20121.2673+0.38%
October 5, 20121.2682+0.07%
October 8, 20121.2721+0.31%
October 9, 20121.2663-0.46%
October 10, 20121.2574-0.70%
October 11, 20121.2573-0.01%
October 12, 20121.2654+0.64%
October 15, 20121.2661+0.06%
October 16, 20121.2693+0.25%
October 17, 20121.2690-0.02%
October 18, 20121.2632-0.46%
October 19, 20121.2586-0.36%
October 22, 20121.2657+0.56%
October 23, 20121.2662+0.04%
October 24, 20121.2526-1.07%
October 25, 20121.2510-0.13%
October 26, 20121.2486-0.19%
October 29, 20121.2455-0.25%
October 30, 20121.2489+0.27%
October 31, 20121.2528+0.31%

Conversion at this date's rate

AmountAUDAmountEUR
1 EUR1.27 AUD1 AUD0.79008 EUR
5 EUR6.33 AUD5 AUD3.95 EUR
10 EUR12.66 AUD10 AUD7.90 EUR
20 EUR25.31 AUD20 AUD15.80 EUR
50 EUR63.29 AUD50 AUD39.50 EUR
100 EUR126.57 AUD100 AUD79.01 EUR
200 EUR253.14 AUD200 AUD158.02 EUR
250 EUR316.43 AUD250 AUD197.52 EUR

1 EUR in other currencies on October 22, 2012

PairRate
EUR/USD US dollar1.3063
EUR/GBP British pound0.81450
EUR/JPY Japanese yen104.27
EUR/CHF Swiss franc1.2097
EUR/AUD Australian dollar1.2657
EUR/CAD Canadian dollar1.2987
EUR/NZD New Zealand dollar1.5972
EUR/CNY Chinese yuan8.1705
EUR/HKD Hong Kong dollar10.124
EUR/SGD Singapore dollar1.5962
EUR/INR Indian rupee69.854
EUR/KRW South Korean won1,441.87
EUR/IDR Indonesian rupiah12,552.67
EUR/MYR Malaysian ringgit3.9868
EUR/PHP Philippine peso53.982
EUR/THB Thai baht40.156
EUR/ILS Israeli shekel4.9871
EUR/TRY Turkish lira2.3449
EUR/ZAR South African rand11.271
EUR/BRL Brazilian real2.6498
EUR/MXN Mexican peso16.825
EUR/PLN Polish zloty4.1058
EUR/CZK Czech koruna24.899
EUR/HUF Hungarian forint279.57
EUR/RON Romanian leu4.5770
EUR/SEK Swedish krona8.5924
EUR/NOK Norwegian krone7.3865
EUR/DKK Danish krone7.4588

EUR/AUD 2012 · 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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