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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.


Title and summary  

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

Download >

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

Download >

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

Download >

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

Download >

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

Download >

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

Download >

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

Download >

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

Download >

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

Download >

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

Download >

Historical currency conversion rates are available for download from the "Work it out' section.