Historical Exchange Rates

Release of the Exchange Rates for the Major Currencies dating from 1989 to 2014 (current). The exchange rate files are in Excel format.

2014
• Historical Rates for July - August 2014
• Historical Rates for June 2014
• Historical Rates for May 2014
• Historical Rates for April 2014
• Historical Rates for March 2014
• Historical Rates for February 2014
• Historical Rates for January 2014

2013
• Historical Rates for January to December 2013
• Historical Rates for January to August 2013

2012
• Historical Rates for January to December 2012

2011
• Historical Rates for January to December 2011 138.00 Kb

2010
• Historical Rates for January to December 2010 127.50 Kb

2009
• Historical Rates for January to December 2009 184.00 Kb

2008
• Historical Rates for January to December 2008 112.00 Kb
• Historical rates for year 2007 123.50 Kb
• Historical rates for year 2006 143.00 Kb
• Historical rates for year 2005 123.00 Kb
• Historical rates for year 2004 122.00 Kb
• Historical rates for year 2003 121.00 Kb
• Historical rates for year 2002 211.50 Kb
• Historical rates for year 2001 120.00 Kb
• Historical rates for year 2000 121.50 Kb
• Historical rates for year 1999 123.50 Kb
• Historical rates for year 1998 132.50 Kb
• Historical rates for year 1997 120.50 Kb
• Historical rates for year 1996 116.00 Kb
• Historical rates for year 1995 111.00 Kb
• Historical rates for year 1994 114.00 Kb
• Historical rates for year 1993 113.50 Kb
• Historical Rates for year 1992 114.00 Kb
• Historical rates for year 1991 113.00 Kb
• Historical rates for year 1990 113.00 Kb
• Historical rates for year 1989 114.00 Kb

BV Exchange Rate

– MIDRATE –

Last Update: 30-03-2017
USD 0.4668
AUD 0.2527
GBP 0.3311
EUR 0.5002
NZD 45.160
JPY 0.5125
SGD 0.2701
Kina Facility Rate:
Jan 2017 6.25%
Dec 2016 6.25%
Nov 2016 6.25%