Initask FX

EUR to NZD on October 5, 2012

1 EUR = 1.5775 NZD

1 NZD = 0.63391 EUR

On Friday, October 5, 2012 the ECB reference rate was 1 EUR = 1.5775 NZD, and 1 NZD = 0.63391 EUR.

Against the previous business day (October 4, 2012, 1.5788) the rate moved by -0.08%.

The October 2012 average was 1.5817, with a low of 1.5521 and a high of 1.6023.

A year earlier, on October 5, 2011, 1 EUR cost 1.7536 NZD (-10.04%).

October 2012: daily rates

DateRateChange
October 1, 20121.5533-0.02%
October 2, 20121.5521-0.08%
October 3, 20121.5709+1.21%
October 4, 20121.5788+0.50%
October 5, 20121.5775-0.08%
October 8, 20121.5854+0.50%
October 9, 20121.5770-0.53%
October 10, 20121.5732-0.24%
October 11, 20121.5796+0.41%
October 12, 20121.5815+0.12%
October 15, 20121.5895+0.51%
October 16, 20121.6023+0.81%
October 17, 20121.6009-0.09%
October 18, 20121.5983-0.16%
October 19, 20121.5910-0.46%
October 22, 20121.5972+0.39%
October 23, 20121.6002+0.19%
October 24, 20121.5887-0.72%
October 25, 20121.5775-0.70%
October 26, 20121.5740-0.22%
October 29, 20121.5717-0.15%
October 30, 20121.5765+0.31%
October 31, 20121.5810+0.29%

Conversion at this date's rate

AmountNZDAmountEUR
1 EUR1.58 NZD1 NZD0.63391 EUR
5 EUR7.89 NZD5 NZD3.17 EUR
10 EUR15.77 NZD10 NZD6.34 EUR
20 EUR31.55 NZD20 NZD12.68 EUR
50 EUR78.88 NZD50 NZD31.70 EUR
100 EUR157.75 NZD100 NZD63.39 EUR
200 EUR315.50 NZD200 NZD126.78 EUR
250 EUR394.38 NZD250 NZD158.48 EUR

1 EUR in other currencies on October 5, 2012

PairRate
EUR/USD US dollar1.3002
EUR/GBP British pound0.80325
EUR/JPY Japanese yen102.02
EUR/CHF Swiss franc1.2112
EUR/AUD Australian dollar1.2682
EUR/CAD Canadian dollar1.2750
EUR/NZD New Zealand dollar1.5775
EUR/CNY Chinese yuan8.2226
EUR/HKD Hong Kong dollar10.081
EUR/SGD Singapore dollar1.5951
EUR/INR Indian rupee67.422
EUR/KRW South Korean won1,444.13
EUR/IDR Indonesian rupiah12,467.96
EUR/MYR Malaysian ringgit3.9691
EUR/PHP Philippine peso53.831
EUR/THB Thai baht39.721
EUR/ILS Israeli shekel5.0144
EUR/TRY Turkish lira2.3375
EUR/ZAR South African rand11.198
EUR/BRL Brazilian real2.6258
EUR/MXN Mexican peso16.584
EUR/PLN Polish zloty4.0735
EUR/CZK Czech koruna24.915
EUR/HUF Hungarian forint282.75
EUR/RON Romanian leu4.5782
EUR/SEK Swedish krona8.5728
EUR/NOK Norwegian krone7.3935
EUR/DKK Danish krone7.4556

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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