EUR - NZD

Back Average
Month Average High Low Closing
December 2018 1.6474 1.6587 1.6352 1.6534
November 2018 1.6793 1.7235 1.6576 1.6613
October 2018 1.7598 1.7875 1.7320 1.7320
September 2018 1.7674 1.7790 1.7569 1.7627
August 2018 1.7314 1.7579 1.7153 1.7566
July 2018 1.7209 1.7365 1.7150 1.7155
June 2018 1.6813 1.7190 1.6638 1.7190
May 2018 1.7016 1.7274 1.6700 1.6703
April 2018 1.6950 1.7242 1.6710 1.7126
March 2018 1.7003 1.7119 1.6836 1.7035
February 2018 1.6904 1.7064 1.6771 1.6908
January 2018 1.6806 1.6984 1.6602 1.6833
December 2017 1.7006 1.7458 1.6765 1.6819
November 2017 1.7040 1.7372 1.6678 1.7327
October 2017 1.6683 1.7149 1.6341 1.6978
September 2017 1.6430 1.6638 1.6249 1.6339
August 2017 1.6168 1.6575 1.5817 1.6575
July 2017 1.5661 1.5795 1.5564 1.5726
June 2017 1.5545 1.5890 1.5332 1.5593
May 2017 1.5908 1.6204 1.5652 1.5828
April 2017 1.5388 1.5911 1.5162 1.5911
March 2017 1.5262 1.5449 1.4786 1.5292
February 2017 1.4729 1.4820 1.4606 1.4708
January 2017 1.4917 1.5142 1.4692 1.4697
December 2016 1.4988 1.5201 1.4723 1.5173
November 2016 1.5102 1.5379 1.4919 1.4919
October 2016 1.5411 1.5699 1.5162 1.5315
September 2016 1.5333 1.5487 1.5060 1.5397
August 2016 1.5493 1.5619 1.5378 1.5378
July 2016 1.5518 1.5788 1.5182 1.5560
June 2016 1.5956 1.6482 1.5564 1.5617
May 2016 1.6630 1.6885 1.6379 1.6533
April 2016 1.6459 1.6783 1.6109 1.6357
March 2016 1.6490 1.6838 1.6184 1.6403
February 2016 1.6732 1.7084 1.6397 1.6517
January 2016 1.6663 1.7161 1.6019 1.6773
December 2015 1.6136 1.6510 1.5921 1.5923
November 2015 1.6366 1.6562 1.6112 1.6112
October 2015 1.6795 1.7402 1.6263 1.6378
September 2015 1.7725 1.7913 1.7454 1.7585
August 2015 1.7000 1.7595 1.6616 1.7522
July 2015 1.6547 1.6766 1.6408 1.6766
June 2015 1.6046 1.6543 1.5351 1.6543
May 2015 1.5106 1.5405 1.4788 1.5405
April 2015 1.4341 1.6680 1.3894 1.4740
March 2015 1.4511 1.4898 1.4314 1.4370
February 2015 1.5250 1.5735 1.4863 1.4863
January 2015 1.5212 1.5623 1.4887 1.5618
December 2014 1.5878 1.6110 1.5525 1.5525
November 2014 1.5934 1.6181 1.5731 1.5871
October 2014 1.6098 1.6219 1.5921 1.6029
September 2014 1.5846 1.6347 1.5580 1.6242
August 2014 1.5787 1.5842 1.5722 1.5755
July 2014 1.5584 1.5775 1.5419 1.5765
June 2014 1.5763 1.6199 1.5537 1.5623
May 2014 1.5969 1.6106 1.5775 1.6039
April 2014 1.6051 1.6232 1.5875 1.6188
March 2014 1.6202 1.6470 1.5835 1.5950
February 2014 1.6458 1.6640 1.6280 1.6410
January 2014 1.6470 1.6785 1.6270 1.6690
December 2013 1.6663 1.6910 1.6480 1.6762
November 2013 1.6329 1.6725 1.6080 1.6725
October 2013 1.6341 1.6660 1.6060 1.6440
September 2013 1.6400 1.6880 1.6115 1.6320
August 2013 1.6813 1.7210 1.6430 1.7040
July 2013 1.6571 1.6780 1.6300 1.6570
June 2013 1.6680 1.7055 1.6270 1.6760
May 2013 1.5746 1.6220 1.5365 1.6220
April 2013 1.5335 1.5500 1.5145 1.5270
March 2013 1.5657 1.5860 1.5280 1.5280
February 2013 1.5922 1.6220 1.5680 1.5760
January 2013 1.5872 1.6250 1.5510 1.6180
December 2012 1.5772 1.6160 1.5450 1.6045
November 2012 1.5653 1.5850 1.5400 1.5850
October 2012 1.5806 1.5990 1.5505 1.5810
September 2012 1.5719 1.5835 1.5520 1.5530
August 2012 1.5295 1.5670 1.5060 1.5670
July 2012 1.5397 1.5700 1.5150 1.5160
June 2012 1.6060 1.6500 1.5720 1.5740
May 2012 1.6520 1.6860 1.6200 1.6410
April 2012 1.6083 1.6245 1.5850 1.6100
March 2012 1.6098 1.6315 1.5850 1.6240
February 2012 1.5840 1.6050 1.5650 1.5900
January 2012 1.6126 1.6630 1.5890 1.5920
December 2011 1.7092 1.7340 1.6737 1.6737
November 2011 1.7587 1.8100 1.7180 1.7370
October 2011 1.7351 1.7540 1.7200 1.7200
September 2011 1.6920 1.7650 1.6580 1.7650
August 2011 1.7109 1.7450 1.6290 1.6920
July 2011 1.6875 1.7530 1.6380 1.6480
June 2011 1.7653 1.7895 1.7430 1.7500
May 2011 1.8015 1.8810 1.7420 1.7500
April 2011 1.8321 1.8510 1.8100 1.8450
March 2011 1.8878 1.9420 1.8370 1.8630
February 2011 1.7918 1.8450 1.7570 1.8370
January 2011 1.7435 1.7870 1.7000 1.7740
December 2010 1.7583 1.7950 1.7200 1.7200
November 2010 1.7695 1.8120 1.7500 1.7500
October 2010 1.8492 1.8620 1.8300 1.8300
September 2010 1.7955 1.8430 1.7440 1.8430
August 2010 1.8051 1.8240 1.7820 1.8160
July 2010 1.7906 1.8180 1.7630 1.7990
June 2010 1.7653 1.8060 1.7270 1.7770
May 2010 1.7990 1.8630 1.7500 1.8070
April 2010 1.8827 1.9175 1.8270 1.8270
March 2010 1.9292 1.9800 1.8830 1.8990
February 2010 1.9606 1.9900 1.9350 1.9580
January 2010 1.9640 1.9940 1.9440 1.9720
December 2009 2.0371 2.0870 1.9803 1.9803
November 2009 2.0443 2.1130 1.9970 2.1010
October 2009 2.0043 2.0380 1.9820 2.0270
September 2009 2.0673 2.1060 2.0320 2.0670
August 2009 2.1137 2.1560 2.0800 2.0930
July 2009 2.1856 2.2480 2.1480 2.1550
June 2009 2.1932 2.2330 2.1620 2.1620
May 2009 2.2672 2.3360 2.2120 2.2120
April 2009 2.3082 2.3560 2.2480 2.3360
March 2009 2.4516 2.5470 2.3250 2.3250
February 2009 2.4824 2.5480 2.4300 2.5220
January 2009 2.4093 2.5220 2.2670 2.5100
December 2008 2.4079 2.4470 2.3550 2.4191
November 2008 2.2526 2.3770 2.1250 2.3250
October 2008 2.1879 2.3040 2.0800 2.1840
September 2008 2.1276 2.1760 2.0950 2.1180
August 2008 2.1097 2.1560 2.0630 2.0850
July 2008 2.0872 2.1290 2.0600 2.1290
June 2008 2.0400 2.0730 1.9720 2.0620
May 2008 1.9996 2.0470 1.9620 1.9850
April 2008 1.9935 2.0200 1.9720 1.9960
March 2008 1.9345 2.0000 1.8960 2.0000
February 2008 1.8499 1.8900 1.8270 1.8900
January 2008 1.9036 1.9320 1.8760 1.8980
December 2007 1.8900 1.9220 1.8640 1.8991
November 2007 1.9205 1.9680 1.8670 1.9080
October 2007 1.8723 1.9150 1.8370 1.8850
September 2007 1.9353 1.9860 1.8720 1.8720
August 2007 1.8764 1.9870 1.7850 1.9280
July 2007 1.7438 1.8050 1.7060 1.7730
June 2007 1.7720 1.8160 1.7470 1.7470
May 2007 1.8419 1.8500 1.8320 1.8320
April 2007 1.8372 1.8550 1.8200 1.8320
March 2007 1.8937 1.9380 1.8570 1.8650
February 2007 1.8846 1.9200 1.8550 1.8850
January 2007 1.8688 1.8950 1.8470 1.8920
December 2006 1.9082 1.9420 1.8700 1.8725
November 2006 1.9250 1.9570 1.8930 1.9350
October 2006 1.9064 1.9400 1.8880 1.9070
September 2006 1.9446 1.9870 1.9000 1.9350
August 2006 2.0218 2.0700 1.9720 1.9720
July 2006 2.0553 2.1100 2.0000 2.0700
June 2006 2.0440 2.1060 1.9900 2.0865
May 2006 2.0228 2.0650 1.9600 2.0140
April 2006 1.9714 2.0020 1.9450 1.9800
March 2006 1.8950 1.9900 1.7920 1.9720
February 2006 1.7741 1.8080 1.7470 1.8000
January 2006 1.7611 1.8100 1.7330 1.7700
December 2005 1.7074 1.7650 1.6400 1.7270
November 2005 1.7084 1.7350 1.6730 1.6730
October 2005 1.7221 1.7430 1.7050 1.7120
September 2005 1.7516 1.7750 1.7270 1.7430
August 2005 1.7670 1.7880 1.7480 1.7750
July 2005 1.7747 1.7950 1.7520 1.7700
June 2005 1.7190 1.7550 1.6950 1.7420
May 2005 1.7654 1.7800 1.7430 1.7430
April 2005 1.7979 1.8240 1.7660 1.7660
March 2005 1.8090 1.8220 1.7880 1.8200
February 2005 1.8200 1.8360 1.8020 1.8150
January 2005 1.8642 1.9000 1.8250 1.8330
December 2004 1.8754 1.9050 1.8530 1.8871
November 2004 1.8536 1.8900 1.8300 1.8620
October 2004 1.8285 1.8700 1.8150 1.8700
September 2004 1.8542 1.8730 1.8400 1.8420
August 2004 1.8601 1.8900 1.8300 1.8550
July 2004 1.8944 1.9200 1.8750 1.8950
June 2004 1.9309 1.9700 1.9100 1.9200
May 2004 1.9481 1.9960 1.9120 1.9400
April 2004 1.8732 1.9170 1.8200 1.9170
March 2004 1.8576 1.9080 1.8000 1.8330
February 2004 1.8283 1.8530 1.8070 1.8150
January 2004 1.8778 1.9200 1.8550 1.8620
December 2003 1.8995 1.9450 1.8620 1.9244
November 2003 1.8633 1.8950 1.8400 1.8750
October 2003 1.9452 1.9750 1.9000 1.9000
September 2003 1.9225 1.9600 1.9000 1.9600
August 2003 1.9140 1.9710 1.8620 1.9030
July 2003 1.9387 1.9680 1.9000 1.9500
June 2003 2.0071 2.0430 1.9550 1.9550
May 2003 2.0044 2.0500 1.9820 2.0500
April 2003 1.9691 1.9900 1.9470 1.9880
March 2003 1.9495 2.0000 1.9180 1.9760
February 2003 1.9447 1.9820 1.9030 1.9250
January 2003 1.9636 1.9980 1.9290 1.9850
December 2002 1.9956 2.0070 1.9775 2.0000
November 2002 2.0131 2.0500 1.9800 2.0000
October 2002 2.0373 2.1030 1.9950 2.0410
September 2002 2.0835 2.1370 2.0550 2.0900
August 2002 2.1059 2.1500 2.0720 2.1000
July 2002 2.0628 2.1540 2.0050 2.0730
June 2002 1.9507 2.0350 1.9150 2.0350
May 2002 1.9853 2.0450 1.9400 1.9400
April 2002 1.9968 2.0200 1.9850 2.0170
March 2002 2.0246 2.0550 1.9790 1.9790
February 2002 2.0753 2.0930 2.0600 2.0600
January 2002 2.0806 2.1400 2.0350 2.0700

MUFG Bank (Europe) N.V. takes no responsibility for the consequences of any errors and omissions which may occur in this report.