Initask FX

EUR to NZD in October 2012

Average: 1.5817 NZD

In October 2012 the ECB published 23 reference rates for EUR/NZD. The average was 1.5817 NZD per EUR, the low 1.5521 on October 2, 2012 and the high 1.6023 on October 16, 2012. From the first to the last day of the month the rate moved from 1.5533 to 1.5810 (+1.78%).

October 1, 2012October 31, 2012

High 1.6023 NZD (October 16, 2012) Low 1.5521 NZD (October 2, 2012)

Average1.5817
Low1.5521 (October 2, 2012)
High1.6023 (October 16, 2012)
Open1.5533
Close1.5810
Change+1.78%
Days23

October 2012

Date1 EURChange1 NZD
October 1, 20121.5533-0.02%0.64379
October 2, 20121.5521-0.08%0.64429
October 3, 20121.5709+1.21%0.63658
October 4, 20121.5788+0.50%0.63339
October 5, 20121.5775-0.08%0.63391
October 8, 20121.5854+0.50%0.63076
October 9, 20121.5770-0.53%0.63412
October 10, 20121.5732-0.24%0.63565
October 11, 20121.5796+0.41%0.63307
October 12, 20121.5815+0.12%0.63231
October 15, 20121.5895+0.51%0.62913
October 16, 20121.6023+0.81%0.62410
October 17, 20121.6009-0.09%0.62465
October 18, 20121.5983-0.16%0.62566
October 19, 20121.5910-0.46%0.62854
October 22, 20121.5972+0.39%0.62610
October 23, 20121.6002+0.19%0.62492
October 24, 20121.5887-0.72%0.62945
October 25, 20121.5775-0.70%0.63391
October 26, 20121.5740-0.22%0.63532
October 29, 20121.5717-0.15%0.63625
October 30, 20121.5765+0.31%0.63432
October 31, 20121.5810+0.29%0.63251

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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