[PDF] CRÉDIT AGRICOLE CIB FINANCE LUXEMBOURG SA 31-33

Euro Foreign Exchange Reference Rates - 31 December 2019

31 December 2019. Currency. Spot. USD. US dollar. 1.1234. JPY. Japanese yen AUD. Australian dollar. 1.5995. BRL. Brazilian real.

FCAS Rates of Exchange December 2019.xlsx

TREASURY REPORTING RATES OF EXCHANGE. As of December 31 2019. Country-Currency Antigua & Barbuda-E. Caribbean Dollar. 2.7000. Argentina-Peso. 59.8700.

Mercedes-Benz Australia/Pacific Pty Ltd ANNUAL FINANCIAL

31 déc. 2019 Company") for the year ended 31 December 2019 and the auditor's ... The financial statements are presented in Australian dollars which is ...

Circulaire du directeur des contributions L.G. - A n° 60bis/5 du 23

23 janv. 2020 EUR Cours de change de référence. Banque centrale européenne. Devise. Cours. 31/12/2019. Cours annuel moyen. AUD dollar australien.

BHP RESULTS FOR THE HALF YEAR ENDED 31 DECEMBER 2019

31 déc. 2019 Unit costs(i) tracking well at all our major assets (based on exchange rates of AUD/USD 0.70 and USD/CLP 683). Petroleum and Escondida unit ...

Technical documentation of the methodology to derive EIOPAs risk

12 sept. 2019 USD. USD3MFSR= USD3MOIS= Australian dollar. AUD. AU6MBA= AUD6MOIS= ... 12 The applicable weights before 31 March 2019 are available in 14.

CRÉDIT AGRICOLE CIB FINANCE LUXEMBOURG SA 31-33

5 juin 2020 Financial Report for the year ended December 31 2019 ... The most important foreign currency positions for the Company are USD and AUD.

Technical documentation of the methodology to derive EIOPAs risk

20 août 2020 of 18 December 2019 (recital 6 and art.2) ... USD. USD3MFSR= USD3MOIS= Australian dollar. AUD. AU6MBA= ... dates until 31 December 2017.

Total Capital International

Reimbursement of debenture loans at maturity during the period were. 1300 M EUR

Rapport Financier SNCF RESEAU 2019 ENG