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Overseas currency rates 2008 - end of month (Rates table type B)

For period 1 April 2007 to 31 March 2008

About this worksheet

Table B lists the end of month exchange rates acceptable to us for the 12-month period ended 31 March 2008.

Microsoft Word | 170kb | 2 pages

When to use this worksheet

This table can be used for converting foreign currency amounts to New Zealand dollars when you are required to carry out the conversion at the end of the month. Most conversions are required to be carried out by use of the 12 month average rate or the actual rate for the day. Table A covers these exchange rates.

If you are converting foreign currency for FIF or CFC income or loss purposes you should look at the rules under table A.

If you need an exchange rate for a country not listed on the table, contact one of New Zealand's major trading banks.

What you will need

You will need to work out what month/s that the foreign income is attributed to.

This document is provided in Microsoft Word RTF format. This file should open with a range of word processors. MS Word Reader software is also available from Microsoft.

After you finish

You may wish to print and keep a copy of this worksheet for your records.

For best results set your printer to landscape/horizontal format.