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.

2019

2018

2017

 
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Kina exchange rate (MIDRATE)

Last Updated:
Released:17/10/2019

USD 0.2940
AUD 0.4335
EUR 0.2656
GBP 0.2302
JPY 31.97
NZD 0.4675
SGD 0.4025

Kina Facility Rate:

    • Sept 2019  5.50%
    • Aug 2019  5.50%
    • Jul 2019  6.00%
    • Jun 2019  6.25%
    • May 2019  6.25%
    • Apr 2019  6.25%
    • Mar 2019  6.25%