Historical Exchange Rates

Release of the Exchange Rates for the Major Currencies dating from 1989 to 2019 (current). The exchange rate files are in Excel format.

2020

2019

2018

2017

 
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Kina exchange rate (MIDRATE)

Last Updated:
Released:06/08/2020

USD 0.2880
AUD 0.3996
EUR 0.2423
GBP 0.2192
JPY 30.37
NZD 0.4333
SGD 0.3943

Kina Facility Rate:

    • Aug 2020  3.00%
    • Jul 2020  3.00%
    • Jun 2020  3.00%
    • May 2020  3.00%
    • Apr 2020  3.00%
    • Mar 2020  5.00%
    • Feb 2020  5.00%
    • Jan 2020  5.00%
    • Dec 2019  5.00%
    • Nov 2019  5.50%