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Note: The October and November rolling 12-month average rates were incorrect on previous PDF's. These have now been corrected. 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 new PDF format. If you are visually impaired, please contact us on 0800 377 774 to obtain the exchange rate that you require.
PDF | 38kb | 2 pages
Use these tables to convert overseas income to New Zealand dollars.
The rates in these tables cover most circumstances where you need to convert foreign currency amounts to New Zealand dollars including:
If you need an exchange rate for a country not listed on the table, contact one of New Zealand's major trading banks.
Note: If you are calculating FIF or CFC income or loss you have a choice of currency conversion methods.
You must apply the chosen conversion method to all interests for which you use that FIF or CFC calculation method in that and each later income year.
You will need to work out the foreign income amount for each month or the income year.
This document is provided in secured PDF.
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.