Initask FX

EUR to NZD on January 27, 2004

1 EUR = 1.8596 NZD

1 NZD = 0.53775 EUR

On Tuesday, January 27, 2004 the ECB reference rate was 1 EUR = 1.8596 NZD, and 1 NZD = 0.53775 EUR.

Against the previous business day (January 26, 2004, 1.8680) the rate moved by -0.45%.

The January 2004 average was 1.8751, with a low of 1.8514 and a high of 1.9184.

A year earlier, on January 27, 2003, 1 EUR cost 1.9780 NZD (-5.99%).

January 2004: daily rates

DateRateChange
January 2, 20041.9184-0.31%
January 5, 20041.8916-1.40%
January 6, 20041.8934+0.10%
January 7, 20041.8901-0.17%
January 8, 20041.8783-0.62%
January 9, 20041.8733-0.27%
January 12, 20041.8806+0.39%
January 13, 20041.8612-1.03%
January 14, 20041.8611-0.01%
January 15, 20041.8706+0.51%
January 16, 20041.8678-0.15%
January 19, 20041.8768+0.48%
January 20, 20041.8846+0.42%
January 21, 20041.8741-0.56%
January 22, 20041.8764+0.12%
January 23, 20041.8763-0.01%
January 26, 20041.8680-0.44%
January 27, 20041.8596-0.45%
January 28, 20041.8601+0.03%
January 29, 20041.8514-0.47%
January 30, 20041.8626+0.60%

Conversion at this date's rate

AmountNZDAmountEUR
1 EUR1.86 NZD1 NZD0.53775 EUR
5 EUR9.30 NZD5 NZD2.69 EUR
10 EUR18.60 NZD10 NZD5.38 EUR
20 EUR37.19 NZD20 NZD10.76 EUR
50 EUR92.98 NZD50 NZD26.89 EUR
100 EUR185.96 NZD100 NZD53.78 EUR
200 EUR371.92 NZD200 NZD107.55 EUR
250 EUR464.90 NZD250 NZD134.44 EUR

1 EUR in other currencies on January 27, 2004

PairRate
EUR/USD US dollar1.2517
EUR/GBP British pound0.69085
EUR/JPY Japanese yen132.51
EUR/CHF Swiss franc1.5681
EUR/AUD Australian dollar1.6197
EUR/CAD Canadian dollar1.6416
EUR/NZD New Zealand dollar1.8596
EUR/HKD Hong Kong dollar9.7185
EUR/SGD Singapore dollar2.1271
EUR/KRW South Korean won1,473.25
EUR/ZAR South African rand8.9168
EUR/PLN Polish zloty4.7234
EUR/CZK Czech koruna32.918
EUR/HUF Hungarian forint262.65
EUR/SEK Swedish krona9.1591
EUR/NOK Norwegian krone8.6010
EUR/DKK Danish krone7.4485
EUR/ISK Icelandic krona86.720

EUR/NZD 2004 · 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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