- Nz us exchange rates update#
- Nz us exchange rates code#
The 14:00 reference rate for the New Zealand dollar is the result of cooperation between the New Zealand Financial Markets Association (NZFMA), World Markets (WM) Company and Refinitiv. WM/Refinitiv New Zealand Dollar Fixes 14:00 The official fixing rate (OFR) for converting the Deutsche mark to the euro is 1.95583. Note that the euro replaced the Deutsche mark as a TWI contributor on 5 January 1999. From 5 January 1999 (the first banking day in 1999), we started to collect the NZD/EUR. Until 31 December 1998, we collected the NZD/DEM (Deutsche mark).
Nz us exchange rates code#
The euro (currency code EUR) replaced the national currencies of certain members of the European Union on 1 January 1999. The mid-rate is the rate in the middle of this range. Mid-ratesįinancial institutions trading financial instruments will normally quote both bid and offer rates for those financial instruments. This is the exchange rate relationship between two currencies based on each other’s relationship with a third, typically the US dollar. The exchange rate is the rate at which one currency is exchanged for another currency. Weights are based on bilateral trade and include services data from 2009.
From 17 December 2014, we calculate the TWI using a 17-currency basket: USD, GBP, AUD, JPY, EUR, CAD, CNY, HKD, IDR, KRW, MYR, SGD, THB, TWD, INR, PHP and VND. Weights were based on both bilateral trade (50%) and the size of the trading partner's economy (GDP) (50%). Between 1 January 1999 and 16 December 2014, we calculated the TWI using a 5-currency basket: USD, GBP, AUD, JPY and EUR. Weights were based solely on bilateral trade and updated quarterly. Before 1 January 1999, we calculated the TWI using a 5-currency basket: USD, GBP, AUD, JPY and DEM. From, exchange rates are the WM/Refinitiv 2:00pm fixes from NZFMA. Between 1 April 1991 and 30 April 2015, exchange rates are indicative 11:10am mid-rates sourced from Refinitiv. 
Before 1 April 1991, exchange rates are indicative 3:00pm rates from Refinitiv.Any major changes will be accompanied by a note. This applies to the summary table only and not Excel files. However, if revisions are necessary, they will also be in bold font. Normally there are no revisions to these data as we collect them directly from the market. The latest data added to the table are in bold font. Provision of information about revisions and advance notice of major changes in methodology
View the statistics release calendar Integrity Dissemination of terms and conditions under which official statistics are produced, including confidentiality of individual responsesĪlthough there is no legal requirement for us to publish data on exchange rates, we disseminate the data as a service to the public.
Nz us exchange rates update#
We update and release the calendar on the first working day of the month. The statistics release calendar provides a long-term plan of scheduled releases. Access by the public Statistics release calendar We update real TWI estimates monthly once relevant data is available. We release data on a same-day basis at 3:00pm.
Analytical TWI 14 (discontinued 30 April 2015). 
Analytical TWI 5 (discontinued 30 April 2015). The TWI is a weighted average of the New Zealand dollar with the currencies of New Zealand's major trading partners. NZD/DEM cross rate (discontinued December 1998). The information on this page, terms and conditions and pricing for foreign exchange products and services are subject to change from time to time.The data: coverage, periodicity and timeliness Coverage characteristicsĮxchange and cross rates are quoted against one New Zealand dollar. The current disclosure statements for the New Zealand division of Westpac and for WNZL can be obtained at the internet address. WNZL is not an authorised deposit-taking institution for the purposes of Australian prudential standards. Neither Westpac nor its other subsidiaries guarantee or otherwise support the performance of WNZL in respect of any such product. Westpac Banking Corporation (acting through its New Zealand branch) ABN 33 007 457 141, incorporated in Australia (Westpac) is the provider of the foreign exchange products and services listed on this webpage.Īny product or service made available by Westpac New Zealand Limited (company number 1763882) (WNZL) does not represent an offer from Westpac or any of its subsidiaries (other than WNZL). All exchange rates listed above are expressed as foreign units against one NZ Dollar. Depending on the type of transaction you enter into, additional fees or a different exchange rate may apply. As such, the indicative exchange rates above may not be available at the time you wish to enter into a transaction. The exchange rates above are updated Monday to Friday during business hours, excluding public holidays. The exchange rates above are indicative only and subject to change without notice.
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