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Overseas currency rates 2017 - end of month

For period 1 April 2016 to 31 March 2017

About this worksheet

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

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 using the 12-month average rate or the actual rate for the day. The rolling 12-month average and mid-month rates tables cover these exchange rates.

If you are converting foreign currency for FIF or CFC income or loss purposes you should look at the rules under the rolling 12-month average and mid-month rates tables.

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 a PDF.

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.