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Exchange rates and foreign exchange turnover

Can't find the table you want? Try the A-Z listing of statistics.

Selected exchange rates and foreign exchange turnover data for selected currencies.

Current Data
(Summary tables)

Historical Series
(Excel spreadsheet)

B1 Exchange rates and TWI

Daily

B1: historical series (2010 to current) (>400KB)

B1: historical series (1999 to 2009) (>1.4MB)

B1: historical series (1973 to 1998) (>2.3MB)

Monthly

B1: historical series (1999 to current) (>120KB)

B1: historical series (1973 to 1998) (>730KB)

B4 Foreign exchange monthly turnover

B4: NZD historical series (>55KB)

B4: USD historical series (>55KB)

B4: Euro historical series (>55KB)

Weights for TWI (Trade Weighted Index)

Discontinued series

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