Initask FX

NZD to USD in October 2007

Average: 0.75932 USD

In October 2007 the ECB published 23 reference rates for NZD/USD. The average was 0.75932 USD per NZD, the low 0.74028 on October 22, 2007 and the high 0.77231 on October 15, 2007. From the first to the last day of the month the rate moved from 0.76246 to 0.76589 (+0.45%).

October 1, 2007October 31, 2007

High 0.77231 USD (October 15, 2007) Low 0.74028 USD (October 22, 2007)

Average0.75932
Low0.74028 (October 22, 2007)
High0.77231 (October 15, 2007)
Open0.76246
Close0.76589
Change+0.45%
Days23

October 2007

Date1 NZDChange1 USD
October 1, 20070.76246+0.76%1.3116
October 2, 20070.76078-0.22%1.3144
October 3, 20070.76145+0.09%1.3133
October 4, 20070.75304-1.10%1.3279
October 5, 20070.75748+0.59%1.3202
October 8, 20070.76371+0.82%1.3094
October 9, 20070.76015-0.47%1.3155
October 10, 20070.76226+0.28%1.3119
October 11, 20070.76980+0.99%1.2990
October 12, 20070.77077+0.13%1.2974
October 15, 20070.77231+0.20%1.2948
October 16, 20070.74749-3.21%1.3378
October 17, 20070.75188+0.59%1.3300
October 18, 20070.74739-0.60%1.3380
October 19, 20070.75367+0.84%1.3268
October 22, 20070.74028-1.78%1.3508
October 23, 20070.75382+1.83%1.3266
October 24, 20070.75128-0.34%1.3311
October 25, 20070.75701+0.76%1.3210
October 26, 20070.76543+1.11%1.3065
October 29, 20070.76875+0.43%1.3008
October 30, 20070.76719-0.20%1.3035
October 31, 20070.76589-0.17%1.3057

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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