U.S. Dollar / New Zealand Dollar Historical Reference Rates from Bank of England for 1975 to 2024

A historical database of the daily reference rates recorded by the Bank of England.

USD/NZD rates recorded by the Bank of England 1975 - 2024

1Y
3Y
5Y
10Y
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December - 2024

SunMonTueWedThuFriSat
1

2

1.7037

3

1.7013

4

1.7063

5

1.7034

6

1.7142

7

8

9

1.6994

10

1.7249

11

1.728

12

1.7298

13

1.7363

14

15

16

1.7294

17

1.7363

18

1.7481

19

1.7701

20

21

22

23

24

25

26

27

28

29

30

31

November - 2024

SunMonTueWedThuFriSat
1

1.6724

2

3

4

1.6693

5

1.6671

6

1.6805

7

1.6574

8

1.6722

9

10

11

1.6783

12

1.6859

13

1.6945

14

1.7014

15

1.7058

16

17

18

1.7046

19

1.6945

20

1.7031

21

1.7049

22

1.7163

23

24

25

1.7101

26

1.7156

27

1.6938

28

1.6988

29

1.6905

30

October - 2024

SunMonTueWedThuFriSat
1

1.5894

2

1.5968

3

1.6082

4

1.6219

5

6

7

1.6331

8

1.6355

9

1.6511

10

1.646

11

1.6396

12

13

14

1.6414

15

1.6416

16

1.6487

17

1.65

18

1.6473

19

20

21

1.6549

22

1.6537

23

1.6649

24

1.6643

25

1.6651

26

27

28

1.6688

29

1.676

30

1.6729

31

1.6805

September - 2024

SunMonTueWedThuFriSat
1

2

1.6048

3

1.6162

4

1.6107

5

1.6115

6

1.613

7

8

9

1.6281

10

1.6261

11

1.6352

12

1.6261

13

1.6217

14

15

16

1.6167

17

1.6151

18

1.6107

19

1.604

20

1.6073

21

22

23

1.5953

24

1.5822

25

1.5867

26

1.5837

27

1.5712

28

29

30

1.572

August - 2024

SunMonTueWedThuFriSat
1

2

1.6749

3

4

5

1.6861

6

1.6831

7

1.6621

8

1.6671

9

1.661

10

11

12

1.6593

13

1.6511

14

1.6591

15

1.664

16

17

18

19

1.6414

20

1.626

21

1.6267

22

1.6276

23

1.6117

24

25

26

27

1.6045

28

1.6004

29

1.5986

30

1.5983

31

July - 2024

SunMonTueWedThuFriSat
1

1.6474

2

1.6472

3

1.6351

4

1.6351

5

1.6308

6

7

8

1.6292

9

1.6332

10

1.6447

11

1.6348

12

1.6335

13

14

15

1.6411

16

1.6551

17

1.6464

18

1.6469

19

20

21

22

1.6727

23

1.68

24

1.6815

25

1.6938

26

1.6978

27

28

29

1.7047

30

1.6956

31

June - 2024

SunMonTueWedThuFriSat
1

2

3

1.6192

4

1.6192

5

1.6194

6

1.6167

7

1.6343

8

9

10

1.636

11

1.6324

12

1.6088

13

1.6206

14

1.6309

15

16

17

1.6356

18

1.6316

19

1.6297

20

1.632

21

1.6352

22

23

24

1.6316

25

1.6367

26

1.643

27

1.641

28

1.6407

29

30

May - 2024

SunMonTueWedThuFriSat
1

1.6943

2

1.6869

3

1.6629

4

5

6

7

1.6617

8

1.6675

9

1.661

10

1.6628

11

12

13

1.6598

14

1.6565

15

1.6422

16

1.6351

17

1.6308

18

19

20

1.6356

21

1.6389

22

1.6372

23

1.6356

24

1.6345

25

26

27

28

1.6244

29

1.6335

30

1.6327

31

1.6276

April - 2024

SunMonTueWedThuFriSat
1

2

1.6773

3

1.67

4

1.6554

5

1.6642

6

7

8

1.658

9

1.6513

10

1.6696

11

1.6739

12

1.6827

13

14

15

1.6898

16

1.7004

17

1.6949

18

1.6912

19

1.6958

20

21

22

1.6932

23

1.6852

24

1.6869

25

1.6846

26

1.6841

27

28

29

1.6749

30

1.6902

March - 2024

SunMonTueWedThuFriSat
1

1.6369

2

3

4

1.6397

5

1.6387

6

1.6321

7

1.6215

8

1.615

9

10

11

1.6213

12

1.6263

13

1.6243

14

1.6311

15

1.6423

16

17

18

1.6434

19

1.6534

20

1.6571

21

1.6545

22

1.6678

23

24

25

1.6661

26

1.664

27

1.6667

28

1.6717

29

30

31

February - 2024

SunMonTueWedThuFriSat
1

1.6349

2

1.6462

3

4

5

1.6543

6

1.6488

7

1.6363

8

1.6424

9

1.6277

10

11

12

1.6313

13

1.6499

14

1.6439

15

1.6359

16

1.6353

17

18

19

1.6281

20

1.6176

21

1.6207

22

1.6166

23

1.6152

24

25

26

1.6201

27

1.6205

28

1.6423

29

1.6415

January - 2024

SunMonTueWedThuFriSat
1

2

1.5969

3

1.6058

4

1.6048

5

1.5954

6

7

8

1.6022

9

1.6041

10

1.6054

11

1.6094

12

1.599

13

14

15

1.6134

16

1.625

17

1.641

18

1.6385

19

1.6393

20

21

22

1.638

23

1.6466

24

1.6316

25

1.6353

26

1.638

27

28

29

1.6367

30

1.6353

31

1.6244