{
 "meta": {
  "title": "Inland Revenue overseas currency rates (end of month, mid-month, rolling 12-month average)",
  "source": "Inland Revenue, Overseas currency rates",
  "sourceUrl": "https://www.ird.govt.nz/overseas-currency",
  "pageUpdated": "04 Nov 2026",
  "asAt": "2026-11-12",
  "latest": {
   "eom": "2026-10-31",
   "mid": "2026-10-15",
   "rolling": "2026-10-15"
  },
  "basis": "Foreign currency per NZ$1 (IRD: \"1NZD per unit(s) of foreign currency\"). Convert by dividing the foreign amount by the rate (TIB Vol 31 No 11, p2).",
  "rateSourceNote": "IRD names the Reserve Bank of New Zealand as the source of these rates (IRD overseas currency page).",
  "currencies": {
   "AUD": "Australian dollar",
   "CAD": "Canadian dollar",
   "CNY": "Chinese renminbi",
   "EUR": "European euro",
   "HKD": "Hong Kong dollar",
   "INR": "Indian rupee",
   "IDR": "Indonesian rupiah",
   "JPY": "Japanese yen",
   "KRW": "South Korean won",
   "MYR": "Malaysian ringgit",
   "TWD": "New Taiwan dollar",
   "PHP": "Philippine peso",
   "SGD": "Singapore dollar",
   "THB": "Thai baht",
   "GBP": "UK pound sterling",
   "USD": "United States dollar",
   "VND": "Vietnamese dong"
  },
  "files": [
   {
    "file": "overseas-currency-rates-2025---end-of-month.pdf",
    "url": "https://www.ird.govt.nz/-/media/project/ir/home/documents/managing-my-tax/overseas-currency-rates/end-of-month/overseas-currency-rates-2025---end-of-month.pdf",
    "kind": "eom",
    "year": "2024-25",
    "from": "2024-04-30",
    "to": "2025-03-31",
    "columns": 12
   },
   {
    "file": "overseas-currency-rates-2025---rolling-12-month-average-and-mid-month.pdf",
    "url": "https://www.ird.govt.nz/-/media/project/ir/home/documents/managing-my-tax/overseas-currency-rates/rolling-12-month-average-and-mid-month/overseas-currency-rates-2025---rolling-12-month-average-and-mid-month.pdf",
    "kind": "rolling",
    "year": "2024-25",
    "from": "2024-04-15",
    "to": "2025-03-15",
    "columns": 12
   },
   {
    "file": "overseas-currency-rates-2025---rolling-12-month-average-and-mid-month.pdf",
    "url": "https://www.ird.govt.nz/-/media/project/ir/home/documents/managing-my-tax/overseas-currency-rates/rolling-12-month-average-and-mid-month/overseas-currency-rates-2025---rolling-12-month-average-and-mid-month.pdf",
    "kind": "mid",
    "year": "2024-25",
    "from": "2024-04-15",
    "to": "2025-03-15",
    "columns": 12
   },
   {
    "file": "overseas-currency-rates-2026---end-of-month.pdf",
    "url": "https://www.ird.govt.nz/-/media/project/ir/home/documents/managing-my-tax/overseas-currency-rates/end-of-month/overseas-currency-rates-2026---end-of-month.pdf",
    "kind": "eom",
    "year": "2025-26",
    "from": "2025-04-30",
    "to": "2026-03-31",
    "columns": 12
   },
   {
    "file": "overseas-currency-rates-2026-rolling-12-month-average-and-mid-month.pdf",
    "url": "https://www.ird.govt.nz/-/media/project/ir/home/documents/managing-my-tax/overseas-currency-rates/rolling-12-month-average-and-mid-month/overseas-currency-rates-2026-rolling-12-month-average-and-mid-month.pdf",
    "kind": "rolling",
    "year": "2025-26",
    "from": "2025-04-15",
    "to": "2026-03-15",
    "columns": 12
   },
   {
    "file": "overseas-currency-rates-2026-rolling-12-month-average-and-mid-month.pdf",
    "url": "https://www.ird.govt.nz/-/media/project/ir/home/documents/managing-my-tax/overseas-currency-rates/rolling-12-month-average-and-mid-month/overseas-currency-rates-2026-rolling-12-month-average-and-mid-month.pdf",
    "kind": "mid",
    "year": "2025-26",
    "from": "2025-04-15",
    "to": "2026-03-15",
    "columns": 12
   },
   {
    "file": "overseas-currency-rates-2027---end-of-month.pdf",
    "url": "https://www.ird.govt.nz/-/media/project/ir/home/documents/managing-my-tax/overseas-currency-rates/end-of-month/overseas-currency-rates-2027---end-of-month.pdf",
    "kind": "eom",
    "year": "2026-27",
    "from": "2026-04-30",
    "to": "2026-10-31",
    "columns": 7
   },
   {
    "file": "overseas-currency-rates-2027---mid-month.pdf",
    "url": "https://www.ird.govt.nz/-/media/project/ir/home/documents/managing-my-tax/overseas-currency-rates/mid-month/overseas-currency-rates-2027---mid-month.pdf",
    "kind": "mid",
    "year": "2026-27",
    "from": "2026-04-15",
    "to": "2026-10-15",
    "columns": 7
   },
   {
    "file": "overseas-currency-rates-2027---rolling-12-month-average.pdf",
    "url": "https://www.ird.govt.nz/-/media/project/ir/home/documents/managing-my-tax/overseas-currency-rates/rolling-12-month-average-and-mid-month/overseas-currency-rates-2027---rolling-12-month-average.pdf",
    "kind": "rolling",
    "year": "2026-27",
    "from": "2026-04-15",
    "to": "2026-10-15",
    "columns": 7
   }
  ],
  "skippedOlderLayout": [
   "eom-2021.pdf",
   "overseas-currency-rates-2022---end-of-month.pdf",
   "overseas-currency-rates-2022---rolling-12-month-average-and-mid-month.pdf",
   "overseas-currency-rates-2023---end-of-month.pdf",
   "overseas-currency-rates-2023---rolling-12-month-average-mid-month.pdf",
   "overseas-currency-rates-2024---end-of-month.pdf",
   "overseas-currency-rates-2024---rolling-12-month-average-and-mid-month-jan.pdf",
   "rm-mm-2021.pdf"
  ],
  "licence": "Figures are Inland Revenue's; this compilation is published under CC BY 4.0 by fifcalculator.co.nz"
 },
 "eom": {
  "AUD": {
   "2024-04-30": 0.9111,
   "2024-05-31": 0.9232,
   "2024-06-30": 0.9139,
   "2024-07-31": 0.9093,
   "2024-08-31": 0.9227,
   "2024-09-30": 0.919,
   "2024-10-31": 0.9084,
   "2024-11-30": 0.9069,
   "2024-12-31": 0.907,
   "2025-01-31": 0.9067,
   "2025-02-28": 0.9023,
   "2025-03-31": 0.9079,
   "2025-04-30": 0.9269,
   "2025-05-31": 0.9281,
   "2025-06-30": 0.9286,
   "2025-07-31": 0.9155,
   "2025-08-31": 0.9006,
   "2025-09-30": 0.8785,
   "2025-10-31": 0.8757,
   "2025-11-30": 0.8763,
   "2025-12-31": 0.8641,
   "2026-01-31": 0.8623,
   "2026-02-28": 0.842,
   "2026-03-31": 0.8347,
   "2026-04-30": 0.8187,
   "2026-05-31": 0.8312,
   "2026-06-30": 0.822,
   "2026-07-31": 0.8352,
   "2026-08-31": 0.8252,
   "2026-09-30": 0.8071,
   "2026-10-31": 0.8013
  },
  "CAD": {
   "2024-04-30": 0.8152,
   "2024-05-31": 0.8379,
   "2024-06-30": 0.833,
   "2024-07-31": 0.8183,
   "2024-08-31": 0.8454,
   "2024-09-30": 0.8598,
   "2024-10-31": 0.8302,
   "2024-11-30": 0.8264,
   "2024-12-31": 0.8098,
   "2025-01-31": 0.8159,
   "2025-02-28": 0.8119,
   "2025-03-31": 0.8169,
   "2025-04-30": 0.8207,
   "2025-05-31": 0.8244,
   "2025-06-30": 0.831,
   "2025-07-31": 0.8169,
   "2025-08-31": 0.81,
   "2025-09-30": 0.805,
   "2025-10-31": 0.8028,
   "2025-11-30": 0.8037,
   "2025-12-31": 0.7929,
   "2026-01-31": 0.8188,
   "2026-02-28": 0.8177,
   "2026-03-31": 0.7969,
   "2026-04-30": 0.7979,
   "2026-05-31": 0.8205,
   "2026-06-30": 0.8034,
   "2026-07-31": 0.8223,
   "2026-08-31": 0.8215,
   "2026-09-30": 0.8006,
   "2026-10-31": 0.7864
  },
  "CNY": {
   "2024-04-30": 4.3165,
   "2024-05-31": 4.4307,
   "2024-06-30": 4.4187,
   "2024-07-31": 4.2746,
   "2024-08-31": 4.4493,
   "2024-09-30": 4.4635,
   "2024-10-31": 4.2496,
   "2024-11-30": 4.2788,
   "2024-12-31": 4.1168,
   "2025-01-31": 4.0881,
   "2025-02-28": 4.0898,
   "2025-03-31": 4.1471,
   "2025-04-30": 4.3136,
   "2025-05-31": 4.2855,
   "2025-06-30": 4.3477,
   "2025-07-31": 4.2472,
   "2025-08-31": 4.1993,
   "2025-09-30": 4.1172,
   "2025-10-31": 4.0826,
   "2025-11-30": 4.0555,
   "2025-12-31": 4.046,
   "2026-01-31": 4.2085,
   "2026-02-28": 4.0886,
   "2026-03-31": 3.9566,
   "2026-04-30": 3.9897,
   "2026-05-31": 4.0303,
   "2026-06-30": 3.8359,
   "2026-07-31": 3.9592,
   "2026-08-31": 3.9757,
   "2026-09-30": 3.7811,
   "2026-10-31": 3.7498
  },
  "EUR": {
   "2024-04-30": 0.5568,
   "2024-05-31": 0.5658,
   "2024-06-30": 0.5687,
   "2024-07-31": 0.5461,
   "2024-08-31": 0.5661,
   "2024-09-30": 0.5696,
   "2024-10-31": 0.5497,
   "2024-11-30": 0.5586,
   "2024-12-31": 0.5422,
   "2025-01-31": 0.5418,
   "2025-02-28": 0.5407,
   "2025-03-31": 0.5268,
   "2025-04-30": 0.522,
   "2025-05-31": 0.5254,
   "2025-06-30": 0.5177,
   "2025-07-31": 0.5169,
   "2025-08-31": 0.5053,
   "2025-09-30": 0.4934,
   "2025-10-31": 0.4961,
   "2025-11-30": 0.494,
   "2025-12-31": 0.4928,
   "2026-01-31": 0.5079,
   "2026-02-28": 0.5067,
   "2026-03-31": 0.4988,
   "2026-04-30": 0.4997,
   "2026-05-31": 0.5111,
   "2026-06-30": 0.4951,
   "2026-07-31": 0.5097,
   "2026-08-31": 0.5102,
   "2026-09-30": 0.4974,
   "2026-10-31": 0.5027
  },
  "HKD": {
   "2024-04-30": 4.6656,
   "2024-05-31": 4.7836,
   "2024-06-30": 4.746,
   "2024-07-31": 4.6162,
   "2024-08-31": 4.8859,
   "2024-09-30": 4.9439,
   "2024-10-31": 4.6369,
   "2024-11-30": 4.5919,
   "2024-12-31": 4.3781,
   "2025-01-31": 4.3853,
   "2025-02-28": 4.3735,
   "2025-03-31": 4.4411,
   "2025-04-30": 4.6007,
   "2025-05-31": 4.6769,
   "2025-06-30": 4.7633,
   "2025-07-31": 4.6365,
   "2025-08-31": 4.5877,
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   "2025-12-31": 4.5046,
   "2026-01-31": 4.7294,
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   "2026-08-31": 4.6361,
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   "2026-10-31": 4.4151
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   "2024-05-31": 51.007,
   "2024-06-30": 50.8133,
   "2024-07-31": 49.4753,
   "2024-08-31": 52.5705,
   "2024-09-30": 53.2534,
   "2024-10-31": 50.1659,
   "2024-11-30": 49.8528,
   "2024-12-31": 48.2411,
   "2025-01-31": 48.7475,
   "2025-02-28": 49.0457,
   "2025-03-31": 48.8005,
   "2025-04-30": 50.5527,
   "2025-05-31": 51.0058,
   "2025-06-30": 51.8738,
   "2025-07-31": 51.6398,
   "2025-08-31": 51.6177,
   "2025-09-30": 51.3284,
   "2025-10-31": 50.9293,
   "2025-11-30": 51.1509,
   "2025-12-31": 51.9757,
   "2026-01-31": 55.7136,
   "2026-02-28": 54.3441,
   "2026-03-31": 54.2867,
   "2026-04-30": 55.333,
   "2026-05-31": 56.9514,
   "2026-06-30": 53.3792,
   "2026-07-31": 56.1252,
   "2026-08-31": 56.4074,
   "2026-09-30": 54.1432,
   "2026-10-31": 53.615
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   "2024-05-31": 9951.31,
   "2024-06-30": 9984.06,
   "2024-07-31": 9640.53,
   "2024-08-31": 9690.33,
   "2024-09-30": 9623.28,
   "2024-10-31": 9363.64,
   "2024-11-30": 9363.3,
   "2024-12-31": 9100.14,
   "2025-01-31": 9150.32,
   "2025-02-28": 9252.3,
   "2025-03-31": 9454.93,
   "2025-04-30": 9911.16,
   "2025-05-31": 9717.8,
   "2025-06-30": 9827.13,
   "2025-07-31": 9710.29,
   "2025-08-31": 9638.33,
   "2025-09-30": 9639.43,
   "2025-10-31": 9553.86,
   "2025-11-30": 9530.56,
   "2025-12-31": 9701.53,
   "2026-01-31": 10146.47,
   "2026-02-28": 10015.3,
   "2026-03-31": 9724.23,
   "2026-04-30": 10080.29,
   "2026-05-31": 10605.58,
   "2026-06-30": 10091.71,
   "2026-07-31": 10595.47,
   "2026-08-31": 10496.47,
   "2026-09-30": 10133.16,
   "2026-10-31": 10204.47
  },
  "JPY": {
   "2024-04-30": 93.52,
   "2024-05-31": 95.93,
   "2024-06-30": 97.58,
   "2024-07-31": 90.07,
   "2024-08-31": 90.74,
   "2024-09-30": 90.78,
   "2024-10-31": 91.6,
   "2024-11-30": 88.84,
   "2024-12-31": 88.39,
   "2025-01-31": 86.85,
   "2025-02-28": 84.01,
   "2025-03-31": 85.24,
   "2025-04-30": 84.5,
   "2025-05-31": 85.84,
   "2025-06-30": 87.53,
   "2025-07-31": 87.99,
   "2025-08-31": 86.58,
   "2025-09-30": 86.03,
   "2025-10-31": 88.36,
   "2025-11-30": 89.59,
   "2025-12-31": 90.51,
   "2026-01-31": 93.01,
   "2026-02-28": 93.17,
   "2026-03-31": 91.5,
   "2026-04-30": 93.47,
   "2026-05-31": 94.82,
   "2026-06-30": 91.57,
   "2026-07-31": 94.28,
   "2026-08-31": 94.52,
   "2026-09-30": 88.6,
   "2026-10-31": 88.58
  },
  "KRW": {
   "2024-04-30": 821.02,
   "2024-05-31": 845.66,
   "2024-06-30": 844.56,
   "2024-07-31": 815.77,
   "2024-08-31": 836.65,
   "2024-09-30": 831.99,
   "2024-10-31": 822.89,
   "2024-11-30": 823.46,
   "2024-12-31": 830.29,
   "2025-01-31": 818.13,
   "2025-02-28": 817.3,
   "2025-03-31": 839.75,
   "2025-04-30": 849.52,
   "2025-05-31": 820.44,
   "2025-06-30": 823.34,
   "2025-07-31": 820.5,
   "2025-08-31": 817.22,
   "2025-09-30": 810.51,
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   "2025-11-30": 839.54,
   "2025-12-31": 833.86,
   "2026-01-31": 870.03,
   "2026-02-28": 858.16,
   "2026-03-31": 873.69,
   "2026-04-30": 867.03,
   "2026-05-31": 893.5,
   "2026-06-30": 874.87,
   "2026-07-31": 841.91,
   "2026-08-31": 813.25,
   "2026-09-30": 766.23,
   "2026-10-31": 753.6
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  "MYR": {
   "2024-04-30": 2.8431,
   "2024-05-31": 2.8789,
   "2024-06-30": 2.8694,
   "2024-07-31": 2.7243,
   "2024-08-31": 2.7059,
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   "2024-11-30": 2.6191,
   "2024-12-31": 2.5155,
   "2025-01-31": 2.4778,
   "2025-02-28": 2.5131,
   "2025-03-31": 2.5336,
   "2025-04-30": 2.5631,
   "2025-05-31": 2.5235,
   "2025-06-30": 2.5607,
   "2025-07-31": 2.5124,
   "2025-08-31": 2.4802,
   "2025-09-30": 2.437,
   "2025-10-31": 2.4103,
   "2025-11-30": 2.3655,
   "2025-12-31": 2.3461,
   "2026-01-31": 2.3852,
   "2026-02-28": 2.3277,
   "2026-03-31": 2.3117,
   "2026-04-30": 2.311,
   "2026-05-31": 2.3613,
   "2026-06-30": 2.2908,
   "2026-07-31": 2.3966,
   "2026-08-31": 2.3808,
   "2026-09-30": 2.3008,
   "2026-10-31": 2.277
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  "TWD": {
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   "2024-05-31": 19.8727,
   "2024-06-30": 19.7961,
   "2024-07-31": 19.4374,
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   "2024-12-31": 18.4685,
   "2025-01-31": 18.4177,
   "2025-02-28": 18.4554,
   "2025-03-31": 18.9216,
   "2025-04-30": 19.0447,
   "2025-05-31": 17.8777,
   "2025-06-30": 17.6464,
   "2025-07-31": 17.6566,
   "2025-08-31": 18.0135,
   "2025-09-30": 17.6595,
   "2025-10-31": 17.6264,
   "2025-11-30": 17.9443,
   "2025-12-31": 18.1585,
   "2026-01-31": 18.9465,
   "2026-02-28": 18.6564,
   "2026-03-31": 18.3418,
   "2026-04-30": 18.4564,
   "2026-05-31": 18.6583,
   "2026-06-30": 18.0132,
   "2026-07-31": 19.0502,
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   "2026-10-31": 18.3399
  },
  "PHP": {
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   "2024-05-31": 35.8107,
   "2024-06-30": 35.7991,
   "2024-07-31": 34.5928,
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   "2025-01-31": 32.8871,
   "2025-02-28": 32.6081,
   "2025-03-31": 32.7269,
   "2025-04-30": 33.2052,
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   "2026-01-31": 35.7088,
   "2026-02-28": 34.4992,
   "2026-03-31": 34.6988,
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