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:17/08/2018

USD 0.3020
AUD 0.4157
EUR 0.2655
GBP 0.2375
JPY 33.49
NZD 0.4584
SGD 0.4155

Kina Facility Rate:

    • Aug 2018  6.25%
    • July 2018  6.25%
    • June 2018  6.25%
    • May 2018  6.25%
    • Apr 2018  6.25%
    • Mar 2018  6.25%
    • Feb 2018  6.25%
    • Jan 2018  6.25%