Initask FX

EUR to NZD on September 14, 2012

1 EUR = 1.5719 NZD

1 NZD = 0.63617 EUR

On Friday, September 14, 2012 the ECB reference rate was 1 EUR = 1.5719 NZD, and 1 NZD = 0.63617 EUR.

Against the previous business day (September 13, 2012, 1.5675) the rate moved by +0.28%.

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

A year earlier, on September 14, 2011, 1 EUR cost 1.6677 NZD (-5.74%).

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 EUR1.57 NZD1 NZD0.63617 EUR
5 EUR7.86 NZD5 NZD3.18 EUR
10 EUR15.72 NZD10 NZD6.36 EUR
20 EUR31.44 NZD20 NZD12.72 EUR
50 EUR78.59 NZD50 NZD31.81 EUR
100 EUR157.19 NZD100 NZD63.62 EUR
200 EUR314.38 NZD200 NZD127.23 EUR
250 EUR392.98 NZD250 NZD159.04 EUR

1 EUR in other currencies on September 14, 2012

PairRate
EUR/USD US dollar1.3095
EUR/GBP British pound0.80745
EUR/JPY Japanese yen102.24
EUR/CHF Swiss franc1.2162
EUR/AUD Australian dollar1.2366
EUR/CAD Canadian dollar1.2628
EUR/NZD New Zealand dollar1.5719
EUR/CNY Chinese yuan8.2696
EUR/HKD Hong Kong dollar10.152
EUR/SGD Singapore dollar1.5973
EUR/INR Indian rupee71.114
EUR/KRW South Korean won1,461.73
EUR/IDR Indonesian rupiah12,447.27
EUR/MYR Malaysian ringgit3.9770
EUR/PHP Philippine peso54.078
EUR/THB Thai baht40.280
EUR/ILS Israeli shekel5.1038
EUR/TRY Turkish lira2.3501
EUR/ZAR South African rand10.800
EUR/BRL Brazilian real2.6431
EUR/MXN Mexican peso16.720
EUR/PLN Polish zloty4.0602
EUR/CZK Czech koruna24.433
EUR/HUF Hungarian forint281.75
EUR/RON Romanian leu4.5030
EUR/SEK Swedish krona8.5884
EUR/NOK Norwegian krone7.4285
EUR/DKK Danish krone7.4555

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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