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: 01 April 2024
usd 0.4768
eur 0.5323
aud 0.2939
gbp 0.3623
nzd 45.372
jpy 0.5735
sgd 0.3922
Kina Facility Rate:
Dec 2023 6.15%
Jan 2024 6.20%
Feb 2024 6.25%
Mar 2024 6.30%
Apr 2024 6.30%
Currency BV Dollars
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