Initask FX

EUR to NZD in October 2007

Average: 1.8739 NZD

In October 2007 the ECB published 23 reference rates for EUR/NZD. The average was 1.8739 NZD per EUR, the low 1.8388 on October 12, 2007 and the high 1.9136 on October 22, 2007. From the first to the last day of the month the rate moved from 1.8666 to 1.8863 (+1.06%).

October 1, 2007October 31, 2007

High 1.9136 NZD (October 22, 2007) Low 1.8388 NZD (October 12, 2007)

Average1.8739
Low1.8388 (October 12, 2007)
High1.9136 (October 22, 2007)
Open1.8666
Close1.8863
Change+1.06%
Days23

October 2007

Date1 EURChange1 NZD
October 1, 20071.8666-0.38%0.53573
October 2, 20071.8619-0.25%0.53709
October 3, 20071.8642+0.12%0.53642
October 4, 20071.8736+0.50%0.53373
October 5, 20071.8662-0.39%0.53585
October 8, 20071.8448-1.15%0.54206
October 9, 20071.8466+0.10%0.54154
October 10, 20071.8558+0.50%0.53885
October 11, 20071.8445-0.61%0.54215
October 12, 20071.8388-0.31%0.54383
October 15, 20071.8420+0.17%0.54289
October 16, 20071.8930+2.77%0.52826
October 17, 20071.8886-0.23%0.52949
October 18, 20071.9132+1.30%0.52268
October 19, 20071.8958-0.91%0.52748
October 22, 20071.9136+0.94%0.52258
October 23, 20071.8909-1.19%0.52885
October 24, 20071.8941+0.17%0.52796
October 25, 20071.8902-0.21%0.52904
October 26, 20071.8792-0.58%0.53214
October 29, 20071.8720-0.38%0.53419
October 30, 20071.8779+0.32%0.53251
October 31, 20071.8863+0.45%0.53014

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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