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Find out about: Convert overseas currencies
Overseas currency - conversion to NZ dollars
We are currently unable to provide updated wholesale rates from Bloomberg for the rolling 12-month average, mid-month actual and end of month periods for November and December 2017
There are many other sources of foreign exchange rate data that are acceptable to us which you can use, for example, RBNZ, the trading banks and appropriate online services, such as Bloomberg.
Rolling 12-month average and mid-month rates
Use these tables for all income (including from a controlled foreign company or foreign investment fund) where you are not required to use end of month exchange rates.
If you have the income details for each month use the mid-month exchange rates table.
If you have annual figures or you choose to use this currency conversion method then use the rolling 12-month average rates.
End of month rates
Use the end of month rates table if you have income where you are required to use the end of month exchange rates.
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Overseas currency rates 2018 - rolling 12-month average and mid-month These tables contain the exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 34kb | 2 pages |
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Overseas currency rates 2018 - end of month This table contains the end of month exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 28kb | 1 page |
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Overseas currency rates 2017 - rolling 12-month average and mid-month These tables contain the exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 39kb | 2 pages |
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Overseas currency rates 2017 - end of month This table contains the end of month exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 30kb | 1 page |
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Overseas currency rates 2016 - rolling 12-month average and mid-month These tables contain the exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 71kb | 2 pages |
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Overseas currency rates 2016 - end of month This table contains the end of month exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 46kb | 1 page |
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Overseas currency rates 2015 - rolling 12-month average and mid-month These tables contain the exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 39kb | 2 pages |
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Overseas currency rates 2015 - end of month This table contains the end of month exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 30kb | 1 page |
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Overseas currency rates 2014 - rolling 12-month average and mid-month These tables contain the exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 40kb | 2 pages |
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Overseas currency rates 2014 - end of month This table contains the end of month exchange rates to convert foreign currency amounts to New Zealand dollar value. These rates are now supplied from Bloomberg, in a PDF format. PDF | 25kb | 1 page |
Historical currency conversion rates are available for download from the "Work it out' section.
