Initask FX

EUR to NZD on October 12, 2001

1 EUR = 2.1849 NZD

1 NZD = 0.45769 EUR

On Friday, October 12, 2001 the ECB reference rate was 1 EUR = 2.1849 NZD, and 1 NZD = 0.45769 EUR.

Against the previous business day (October 11, 2001, 2.1968) the rate moved by -0.54%.

The October 2001 average was 2.1863, with a low of 2.1300 and a high of 2.2678.

A year earlier, on October 12, 2000, 1 EUR cost 2.1699 NZD (+0.69%).

October 2001: daily rates

DateRateChange
October 1, 20012.2462+0.30%
October 2, 20012.2678+0.96%
October 3, 20012.2594-0.37%
October 4, 20012.2294-1.33%
October 5, 20012.2022-1.22%
October 8, 20012.2144+0.55%
October 9, 20012.2187+0.19%
October 10, 20012.2041-0.66%
October 11, 20012.1968-0.33%
October 12, 20012.1849-0.54%
October 15, 20012.1603-1.13%
October 16, 20012.1576-0.12%
October 17, 20012.1504-0.33%
October 18, 20012.1645+0.66%
October 19, 20012.1665+0.09%
October 22, 20012.1547-0.54%
October 23, 20012.1322-1.04%
October 24, 20012.1300-0.10%
October 25, 20012.1417+0.55%
October 26, 20012.1605+0.88%
October 29, 20012.1717+0.52%
October 30, 20012.1768+0.23%
October 31, 20012.1930+0.74%

Conversion at this date's rate

AmountNZDAmountEUR
1 EUR2.18 NZD1 NZD0.45769 EUR
5 EUR10.92 NZD5 NZD2.29 EUR
10 EUR21.85 NZD10 NZD4.58 EUR
20 EUR43.70 NZD20 NZD9.15 EUR
50 EUR109.24 NZD50 NZD22.88 EUR
100 EUR218.49 NZD100 NZD45.77 EUR
200 EUR436.98 NZD200 NZD91.54 EUR
250 EUR546.22 NZD250 NZD114.42 EUR

1 EUR in other currencies on October 12, 2001

PairRate
EUR/USD US dollar0.90400
EUR/GBP British pound0.62480
EUR/JPY Japanese yen109.65
EUR/CHF Swiss franc1.4825
EUR/AUD Australian dollar1.8090
EUR/CAD Canadian dollar1.4114
EUR/NZD New Zealand dollar2.1849
EUR/HKD Hong Kong dollar7.0512
EUR/SGD Singapore dollar1.6420
EUR/KRW South Korean won1,169.78
EUR/ZAR South African rand8.2797
EUR/PLN Polish zloty3.7430
EUR/CZK Czech koruna33.527
EUR/HUF Hungarian forint255.63
EUR/SEK Swedish krona9.5210
EUR/NOK Norwegian krone7.9555
EUR/DKK Danish krone7.4369
EUR/ISK Icelandic krona90.760

EUR/NZD 2001 · EUR/NZD · NZD/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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