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Investments Terms & Conditions

INVESTMENTS	TERMS & CONDITIONS
Treasury Bills	Treasury Bills Auction
Central Bank Bills	Central Bank Bills Auction
Central Bank Tap Facility	Central Bank Tap Facility Auction
Inscribed Stock	Inscribed Stock Auction

Kina exchange rate (MIDRATE)

Last Updated:
Released:28/01/2020

USD 0.2885

AUD 0.4266

EUR 0.2617

GBP 0.2210

JPY 31.45

NZD 0.4405

SGD 0.3915

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Kina Facility Rate:

Jan 2020 5.00%
Dec 2019 5.00%
Nov 2019 5.50%
Oct 2019 5.50%
Sept 2019 5.50%
Aug 2019 5.50%
Jul 2019 6.00%
Jun 2019 6.25%
May 2019 6.25%