Initask FX

EUR to NZD on September 7, 2012

1 EUR = 1.5787 NZD

1 NZD = 0.63343 EUR

On Friday, September 7, 2012 the ECB reference rate was 1 EUR = 1.5787 NZD, and 1 NZD = 0.63343 EUR.

Against the previous business day (September 6, 2012, 1.5830) the rate moved by -0.27%.

The September 2012 average was 1.5721, with a low of 1.5534 and a high of 1.5847.

A year earlier, on September 7, 2011, 1 EUR cost 1.6913 NZD (-6.66%).

September 2012: daily rates

DateRateChange
September 3, 20121.5753+0.29%
September 4, 20121.5818+0.41%
September 5, 20121.5847+0.18%
September 6, 20121.5830-0.11%
September 7, 20121.5787-0.27%
September 10, 20121.5770-0.11%
September 11, 20121.5690-0.51%
September 12, 20121.5739+0.31%
September 13, 20121.5675-0.41%
September 14, 20121.5719+0.28%
September 17, 20121.5786+0.43%
September 18, 20121.5787+0.01%
September 19, 20121.5720-0.42%
September 20, 20121.5729+0.06%
September 21, 20121.5601-0.81%
September 24, 20121.5742+0.90%
September 25, 20121.5684-0.37%
September 26, 20121.5675-0.06%
September 27, 20121.5534-0.90%
September 28, 20121.5536+0.01%

Conversion at this date's rate

AmountNZDAmountEUR
1 EUR1.58 NZD1 NZD0.63343 EUR
5 EUR7.89 NZD5 NZD3.17 EUR
10 EUR15.79 NZD10 NZD6.33 EUR
20 EUR31.57 NZD20 NZD12.67 EUR
50 EUR78.94 NZD50 NZD31.67 EUR
100 EUR157.87 NZD100 NZD63.34 EUR
200 EUR315.74 NZD200 NZD126.69 EUR
250 EUR394.68 NZD250 NZD158.36 EUR

1 EUR in other currencies on September 7, 2012

PairRate
EUR/USD US dollar1.2706
EUR/GBP British pound0.79670
EUR/JPY Japanese yen100.26
EUR/CHF Swiss franc1.2128
EUR/AUD Australian dollar1.2279
EUR/CAD Canadian dollar1.2472
EUR/NZD New Zealand dollar1.5787
EUR/CNY Chinese yuan8.0604
EUR/HKD Hong Kong dollar9.8546
EUR/SGD Singapore dollar1.5739
EUR/INR Indian rupee70.245
EUR/KRW South Korean won1,435.34
EUR/IDR Indonesian rupiah12,168.59
EUR/MYR Malaysian ringgit3.9478
EUR/PHP Philippine peso52.870
EUR/THB Thai baht39.643
EUR/ILS Israeli shekel5.0576
EUR/TRY Turkish lira2.2918
EUR/ZAR South African rand10.443
EUR/BRL Brazilian real2.5769
EUR/MXN Mexican peso16.502
EUR/PLN Polish zloty4.1224
EUR/CZK Czech koruna24.587
EUR/HUF Hungarian forint287.00
EUR/RON Romanian leu4.4805
EUR/SEK Swedish krona8.4865
EUR/NOK Norwegian krone7.3730
EUR/DKK Danish krone7.4521

EUR/NZD 2012 · 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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