Initask FX

EUR to NZD on October 4, 2007

1 EUR = 1.8736 NZD

1 NZD = 0.53373 EUR

On Thursday, October 4, 2007 the ECB reference rate was 1 EUR = 1.8736 NZD, and 1 NZD = 0.53373 EUR.

Against the previous business day (October 3, 2007, 1.8642) the rate moved by +0.50%.

The October 2007 average was 1.8739, with a low of 1.8388 and a high of 1.9136.

A year earlier, on October 4, 2006, 1 EUR cost 1.9228 NZD (-2.56%).

October 2007: daily rates

DateRateChange
October 1, 20071.8666-0.38%
October 2, 20071.8619-0.25%
October 3, 20071.8642+0.12%
October 4, 20071.8736+0.50%
October 5, 20071.8662-0.39%
October 8, 20071.8448-1.15%
October 9, 20071.8466+0.10%
October 10, 20071.8558+0.50%
October 11, 20071.8445-0.61%
October 12, 20071.8388-0.31%
October 15, 20071.8420+0.17%
October 16, 20071.8930+2.77%
October 17, 20071.8886-0.23%
October 18, 20071.9132+1.30%
October 19, 20071.8958-0.91%
October 22, 20071.9136+0.94%
October 23, 20071.8909-1.19%
October 24, 20071.8941+0.17%
October 25, 20071.8902-0.21%
October 26, 20071.8792-0.58%
October 29, 20071.8720-0.38%
October 30, 20071.8779+0.32%
October 31, 20071.8863+0.45%

Conversion at this date's rate

AmountNZDAmountEUR
1 EUR1.87 NZD1 NZD0.53373 EUR
5 EUR9.37 NZD5 NZD2.67 EUR
10 EUR18.74 NZD10 NZD5.34 EUR
20 EUR37.47 NZD20 NZD10.67 EUR
50 EUR93.68 NZD50 NZD26.69 EUR
100 EUR187.36 NZD100 NZD53.37 EUR
200 EUR374.72 NZD200 NZD106.75 EUR
250 EUR468.40 NZD250 NZD133.43 EUR

1 EUR in other currencies on October 4, 2007

PairRate
EUR/USD US dollar1.4109
EUR/GBP British pound0.69355
EUR/JPY Japanese yen164.51
EUR/CHF Swiss franc1.6626
EUR/AUD Australian dollar1.5943
EUR/CAD Canadian dollar1.4082
EUR/NZD New Zealand dollar1.8736
EUR/CNY Chinese yuan10.590
EUR/HKD Hong Kong dollar10.944
EUR/SGD Singapore dollar2.0895
EUR/KRW South Korean won1,293.37
EUR/IDR Indonesian rupiah12,874.46
EUR/MYR Malaysian ringgit4.8112
EUR/PHP Philippine peso63.349
EUR/THB Thai baht44.655
EUR/TRY Turkish lira1.7023
EUR/ZAR South African rand9.7780
EUR/PLN Polish zloty3.7711
EUR/CZK Czech koruna27.535
EUR/HUF Hungarian forint252.61
EUR/RON Romanian leu3.3760
EUR/SEK Swedish krona9.1755
EUR/NOK Norwegian krone7.6930
EUR/DKK Danish krone7.4527
EUR/ISK Icelandic krona86.730

EUR/NZD 2007 · 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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