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:26/05/2020

USD 0.2900
AUD 0.4443
EUR 0.2664
GBP 0.2382
JPY 31.24
NZD 0.4761
SGD 0.4138

Kina Facility Rate:

    • 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%
    • Oct 2019  5.50%
    • Sept 2019  5.50%