[PDF] Page 1/2 Foreign Exchange Rates as of 28 September 2018





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Eurosystem staff macroeconomic projections for the euro area

1 déc. 2018 The moderation in real GDP growth from 1.9% in 2018 to ... This implies an average exchange rate of USD 1.18 per euro in 2018 and of USD ...



ECB staff macroeconomic projections for the euro area March 2018

1 mars 2018 such as for oil prices and exchange rates was 13 February 2018 (see ... This implies an average exchange rate of USD 1.23 per euro in 2018 ...



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.



Eni - Annual Report 2018

14 mars 2019 Dollar amounts are converted on the basis of the average EUR/USD exchange rate quoted by Reuters (WMR) for the period presented.



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

4 juin 2012 Annual average exchange rates for the years 2018 to 2021 ... US dollar. USD ... sterling to euro should be calculated by reference to the ...



TREASURY REPORTING RATES OF EXCHANGE AS OF

31 déc. 2018 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO.



Euro money market study 2018 - Money market trends as observed

Prices – developments in EUR/USD relative costs. 32. 3.3. Counterparties. 34. 3.4. Maturities. 35. 3.5. The relationship between FX swap market rates and 



The ECB Survey of Professional Forecasters (SPF) - Third quarter of

6 juil. 2016 Euro Zone Barometer expectations for 2018 and the long term are taken ... 2018. The Q3 2016 SPF average point forecasts for inflation in ...



Currency rates 2018-2019 – Rolling 12 Month Average

15 avr. 2018 Currency rates 2018-2019 – Rolling 12 Month Average. Currency ... 4.3756. 4.3776. 4.3879. 4.3966. European Community Euro. EUR.



Page 1/2 Foreign Exchange Rates as of 28 September 2018

28 sept. 2018 Weighted-average Interbank Exchange Rate = 32.382 Baht/US Dollar ... EURO ZONE. EUR. 37.2505. 37.3504. 38.0908. JAPAN (100 Yen).

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