Initask FX

USD to ZAR in January 2007

Average: 7.1891 ZAR

In January 2007 the ECB published 22 reference rates for USD/ZAR. The average was 7.1891 ZAR per USD, the low 6.9307 on January 3, 2007 and the high 7.3733 on January 10, 2007. From the first to the last day of the month the rate moved from 6.9555 to 7.2693 (+4.51%).

January 2, 2007January 31, 2007

High 7.3733 ZAR (January 10, 2007) Low 6.9307 ZAR (January 3, 2007)

Average7.1891
Low6.9307 (January 3, 2007)
High7.3733 (January 10, 2007)
Open6.9555
Close7.2693
Change+4.51%
Days22

January 2007

Date1 USDChange1 ZAR
January 2, 20076.9555-0.57%0.14377
January 3, 20076.9307-0.36%0.14429
January 4, 20077.0383+1.55%0.14208
January 5, 20077.1475+1.55%0.13991
January 8, 20077.2428+1.33%0.13807
January 9, 20077.2092-0.46%0.13871
January 10, 20077.3733+2.28%0.13563
January 11, 20077.2772-1.30%0.13742
January 12, 20077.2549-0.31%0.13784
January 15, 20077.2100-0.62%0.13870
January 16, 20077.2315+0.30%0.13828
January 17, 20077.2438+0.17%0.13805
January 18, 20077.1625-1.12%0.13962
January 19, 20077.1539-0.12%0.13978
January 22, 20077.1072-0.65%0.14070
January 23, 20077.10750.00%0.14070
January 24, 20077.1314+0.34%0.14022
January 25, 20077.1748+0.61%0.13938
January 26, 20077.2696+1.32%0.13756
January 29, 20077.3337+0.88%0.13636
January 30, 20077.3350+0.02%0.13633
January 31, 20077.2693-0.90%0.13757

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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