TREASURY REPORTING RATES OF EXCHANGE AS OF PDF

4 juin 2012 Annual average exchange rates for the years 2018 to 2021 inclusive as supplied by ... CAD. 1.5294. 1.4855. 1.5300. 1.4826. Chinese yuan.

TREASURY REPORTING RATES OF EXCHANGE AS OF

31 déc. 2018 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018. COUNTRY-CURRENCY. F.C. TO $1.00 ... EURO ZONE - EURO. 0.8720. FIJI - DOLLAR.

REGISTRATION DOCUMENT

12 janv. 2018 Structural interest rate and exchange rate risks ... 2018. ANNUAL FINANCIAL REPORT 2017. This Registration Document was filed with the ...

Euro Foreign Exchange Reference Rates - 31 December 2018

31 déc. 2018 Currency. Spot. USD. US dollar. 1.1450. JPY. Japanese yen. 125.85. BGN. Bulgarian lev. 1.9558. CZK. Czech koruna. 25.724. DKK. Danish krone.

2018 RESULTS

31 déc. 2018 2 SLIDESHOW. 13. 2018 Annual Results – February 11 2019. 14. 2018 SOI: €2

Annual Report 2018 - Banque de France

we met our price stability objective with an inflation rate of 1.9% at end-2018. The euro which has just turned 20

Annual Report on Exchange Arrangements and Exchange

ANNUAL REPORT ON EXCHANGE ARRANGEMENTS AND EXCHANGE RESTRICTIONS 2018 6 The country maintains a de facto exchange rate anchor to the euro.

Danone

exchange rate risk associated with the conversion of accounts in euro; On April 12 2018

2018 Registration document - Annual financial report

13 mars 2019 (1) Aggregate revenue is estimated based on the contract amount translated into euro at the 2018 average closing exchange rate.

Annual Report 2018

ECB Annual Report 2018. 11. Chart 3. The euro exchange rate. (daily data; 1 January 2015 = 100). Sources: Bloomberg HWWI

[PDF] TREASURY REPORTING RATES OF EXCHANGE AS OF

Part 04-06-12 - Annual average exchange rates and Lloyds sterling