Euro Foreign Exchange Reference Rates

Annual average exchange rates

Nedbank takes no responsibility for any action based thereon. Annual Exchange Rates. USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP.

Monthly Average Exchange Rates

USD-ZAR EUR-ZAR GBP-ZAR ZAR-CHF ZAR-JPY ZAR-AUD ZAR-BWP ZAR/INR ZAR/SGD. Monthly Average Exchange Rates. While every care is taken to ensure the accuracy of

Euro Foreign Exchange Reference Rates - 31 December 2019

31 déc. 2019 Currency. Spot. USD. US dollar. 1.1234. JPY. Japanese yen. 121.94. BGN. Bulgarian lev. 1.9558. CZK. Czech koruna. 25.408. DKK. Danish krone.

Risk-free interest rate term structures Report on the Calculation of

21 mars 2018 EIOPA has calculated the ultimate forward rate (UFR) for 2019 in ... 2019. Currency. Calculated UFR. UFR applicable in 2019. EUR Euro.

Monthly Average Exchange Rates Against the PULA Currency

Average Rates - December 2019. Currency. Selling. Buying. BWP/ZAR. 1.3417. 1.3451. BWP/USD. 0.0927. 0.0933. EUR/BWP. 11.9635. 11.9335. GBP/BWP. 14.1217.

FCAS Rates of Exchange December 2019.xlsx

TREASURY REPORTING RATES OF EXCHANGE. As of December 31 2019. Country-Currency. Foreign Currency To $1.00 Austria-Euro. 0.8900. Azerbaijan-Manat.

Currency rates 2018-2019 – Rolling 12 Month Average

15 avr. 2018 Currency rates 2018-2019 – Rolling 12 Month Average. Currency ... European Community Euro. EUR ... South Africa Rand. ZAR.

Triennial Central Bank Survey - Foreign exchange turnover in April

16 sept. 2019 South African rand ... Turnover in the euro the world's second most traded currency

RISK-FREE INTEREST RATE TERM STRUCTURES REPORT

21 avr. 2021 EIOPA has calculated ultimate forward rate (UFR) for 2022 in accordance with the methodology to derive the UFR. For the euro the calculated ...

World Economic Outlook Growth Slowdown

https://www.imf.org/-/media/Files/Publications/WEO/2019/April/English/statapp.ashx

[PDF] Euro Foreign Exchange Reference Rates - 31 December 2019