Historical Exchange Rates
Release of the Exchange Rates for the Major Currencies dating from 1989 to 2017 (current). The exchange rate files are in Excel format.
2018
- Historical rates for July 2018
- Historical rates for June 2018
- Historical rates for May 2018
- Historical rates for April 2018
- Historical rates for March 2018
- Historical rates for February 2018
- Historical rates for January 2018
2017
- Historical rates for December 2017
- Historical rates for November 2017
- Historical rates for October 2017
- Historical rates for September 2017
- Historical rates for August 2017
- Historical rates for July 2017
- Historical rates for June 2017
- Historical rates for May 2017
- Historical rates for April 2017
- Historical rates for March 2017
- Historical rates for February 2017
- Historical rates for January 2017
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Kina exchange rate (MIDRATE)
Last Updated:
Released:17/08/2018
Released:17/08/2018
USD
0.3020
AUD
0.4157
EUR
0.2655
GBP
0.2375
JPY
33.49
NZD
0.4584
SGD
0.4155