FCAS Rates of Exchange December 2019.xlsx PDF

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30 juin 2020 The exchange rate used to convert to the Company's reporting currency. USD

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FCAS Rates of Exchange December 2019.xlsx

TREASURY REPORTING RATES OF EXCHANGE. As of December 31 2019. Country-Currency. Foreign Currency To $1.00. Afghanistan-Afghani. 77.6250. Albania-Lek.

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Average exchange rates 2020 US Dollar 1.28251 Euro 1.1238

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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.

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21 mars 2019 past and presents the average observed exchange rates of major currencies in comparison to USD. (annex 1) and the volatility of major ...

[PDF] FCAS Rates of Exchange December 2019.xlsx