Initask FX

EUR to NZD in January 2007

Average: 1.8699 NZD

In January 2007 the ECB published 22 reference rates for EUR/NZD. The average was 1.8699 NZD per EUR, the low 1.8468 on January 25, 2007 and the high 1.8975 on January 31, 2007. From the first to the last day of the month the rate moved from 1.8760 to 1.8975 (+1.15%).

January 2, 2007January 31, 2007

High 1.8975 NZD (January 31, 2007) Low 1.8468 NZD (January 25, 2007)

Average1.8699
Low1.8468 (January 25, 2007)
High1.8975 (January 31, 2007)
Open1.8760
Close1.8975
Change+1.15%
Days22

January 2007

Date1 EURChange1 NZD
January 2, 20071.8760+0.19%0.53305
January 3, 20071.8773+0.07%0.53268
January 4, 20071.8753-0.11%0.53325
January 5, 20071.8885+0.70%0.52952
January 8, 20071.8972+0.46%0.52709
January 9, 20071.8796-0.93%0.53203
January 10, 20071.8851+0.29%0.53048
January 11, 20071.8773-0.41%0.53268
January 12, 20071.8692-0.43%0.53499
January 15, 20071.8630-0.33%0.53677
January 16, 20071.8585-0.24%0.53807
January 17, 20071.8689+0.56%0.53507
January 18, 20071.8611-0.42%0.53732
January 19, 20071.8633+0.12%0.53668
January 22, 20071.8538-0.51%0.53943
January 23, 20071.8548+0.05%0.53914
January 24, 20071.8634+0.46%0.53665
January 25, 20071.8468-0.89%0.54148
January 26, 20071.8566+0.53%0.53862
January 29, 20071.8571+0.03%0.53847
January 30, 20071.8677+0.57%0.53542
January 31, 20071.8975+1.60%0.52701

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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