Initask FX

EUR to NZD in October 2011

Average: 1.7361 NZD

In October 2011 the ECB published 21 reference rates for EUR/NZD. The average was 1.7361 NZD per EUR, the low 1.7219 on October 24, 2011 and the high 1.7573 on October 4, 2011. From the first to the last day of the month the rate moved from 1.7516 to 1.7223 (-1.67%).

October 3, 2011October 31, 2011

High 1.7573 NZD (October 4, 2011) Low 1.7219 NZD (October 24, 2011)

Average1.7361
Low1.7219 (October 24, 2011)
High1.7573 (October 4, 2011)
Open1.7516
Close1.7223
Change-1.67%
Days21

October 2011

Date1 EURChange1 NZD
October 3, 20111.7516-0.82%0.57091
October 4, 20111.7573+0.33%0.56905
October 5, 20111.7536-0.21%0.57026
October 6, 20111.7313-1.27%0.57760
October 7, 20111.7384+0.41%0.57524
October 10, 20111.7415+0.18%0.57422
October 11, 20111.7462+0.27%0.57267
October 12, 20111.7373-0.51%0.57561
October 13, 20111.7352-0.12%0.57630
October 14, 20111.7317-0.20%0.57747
October 17, 20111.7225-0.53%0.58055
October 18, 20111.7360+0.78%0.57604
October 19, 20111.7306-0.31%0.57783
October 20, 20111.7310+0.02%0.57770
October 21, 20111.7304-0.03%0.57790
October 24, 20111.7219-0.49%0.58075
October 25, 20111.7356+0.80%0.57617
October 26, 20111.7479+0.71%0.57212
October 27, 20111.7231-1.42%0.58035
October 28, 20111.7321+0.52%0.57733
October 31, 20111.7223-0.57%0.58062

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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