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

2017

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Kina exchange rate (MIDRATE)

Last Updated:
Released:19/12/2018

USD 0.2970
AUD 0.4130
EUR 0.2609
GBP 0.2346
JPY 33.3800
NZD 0.4327
SGD 0.4068

Kina Facility Rate:

    • Dec 2018  6.25
    • Nov 2018  6.25%
    • Oct 2018  6.25%
    • Sept 2018  6.25%
    • Aug 2018  6.25%
    • July 2018  6.25%