Historical Exchange Rates
Notes: Exchange Rates may change throughout the day and may differ at the time of booking,and up-to the minute rates may be obtained by contacting any bank branch. Rates can only be guaranteed at the time the purchase or sale is conducted.
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The TWI is the Reserve Bank’s preferred summary measure for capturing the medium-term effect of exchange rate changes on the New Zealand economy and inflation The TWI is published daily in B1 Exchange rates TWI weights Currencies included in the TWI United States dollar UK pound sterling Australian dollar Japanese yen European euro Canadian
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Australian dollar Japanese yen European euro Canadian dollar South Korean won Chinese renminbi Malaysian ringgit Hong Kong dollar Indonesian rupiah Thai baht Singapore dollar New Taiwan dollar Indian rupee Philippine peso Vietnamese dong Base exchange rates (31 October 2014) The base exchange rates are at 31 October 2014: United States dollar
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