Initask FX

EUR to NZD in January 2012

Average: 1.6132 NZD

In January 2012 the ECB published 22 reference rates for EUR/NZD. The average was 1.6132 NZD per EUR, the low 1.5911 on January 18, 2012 and the high 1.6623 on January 2, 2012. From the first to the last day of the month the rate moved from 1.6623 to 1.5918 (-4.24%).

January 2, 2012January 31, 2012

High 1.6623 NZD (January 2, 2012) Low 1.5911 NZD (January 18, 2012)

Average1.6132
Low1.5911 (January 18, 2012)
High1.6623 (January 2, 2012)
Open1.6623
Close1.5918
Change-4.24%
Days22

January 2012

Date1 EURChange1 NZD
January 2, 20121.6623-0.68%0.60158
January 3, 20121.6541-0.49%0.60456
January 4, 20121.6452-0.54%0.60783
January 5, 20121.6399-0.32%0.60979
January 6, 20121.6347-0.32%0.61173
January 9, 20121.6221-0.77%0.61648
January 10, 20121.6098-0.76%0.62120
January 11, 20121.6016-0.51%0.62438
January 12, 20121.5985-0.19%0.62559
January 13, 20121.6090+0.66%0.62150
January 16, 20121.5982-0.67%0.62570
January 17, 20121.5981-0.01%0.62574
January 18, 20121.5911-0.44%0.62850
January 19, 20121.6102+1.20%0.62104
January 20, 20121.6071-0.19%0.62224
January 23, 20121.6008-0.39%0.62469
January 24, 20121.6092+0.52%0.62143
January 25, 20121.6064-0.17%0.62251
January 26, 20121.6004-0.37%0.62484
January 27, 20121.5949-0.34%0.62700
January 30, 20121.6042+0.58%0.62336
January 31, 20121.5918-0.77%0.62822

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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