Part 04-06-12 - Annual average exchange rates and Lloyds sterling
4 juin 2012 Annual average exchange rates for the years 2018 to 2021 inclusive ... GBP. 0.88471. 0.87777. 0.88970. 0.85960. Canadian dollar.
Euro Foreign Exchange Reference Rates - 31 December 2018
Euro Foreign Exchange Reference Rates. 31 December 2018. Currency. Spot. USD. US dollar Pound sterling. 0.89453. HUF. Hungarian forint.
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 ... SOUTH SUDANESE - POUND.
Page 1/2 Foreign Exchange Rates as of 28 September 2018
28 sept. 2018 Weighted-average Interbank Exchange Rate = 32.382 Baht/US Dollar. 1. Average Counter Rates ... GBP. 41.7984. 41.9311. 42.8411. EURO ZONE.
Currency rates 2018-2019 – Rolling 12 Month Average
Currency rates 2018-2019 – Rolling 12 Month Average. Currency. Code. 15/04/18. 15/05/18. 15/06/18. 15/07/18. 15/08/18. 15/09/18. 15/10/18. 15/11/18.
Average Foreign Exchange Rates
Average Foreign Exchange Rates as per End of December. 2018. Average EUR/USD. 1. 1.2197. 1.2342. 1.2333. 1.2281. 1.1819. 1.1677. 1.1688. GBP/CHF.
Currency rates 2017-2018 - Rolling 12 Month Average
Currency rates 2017-2018 - Rolling 12 Month Average. Currency. Code. 15/04/17. 15/05/17. 15/06/17. 15/07/17. 15/08/17. 15/09/17. 15/10/17. 15/11/17.
Risk-free interest rate term structures Calculation of the UFR for 2018
30 mars 2017 EIOPA has calculated ultimate forward rate (UFR) for 2018 in accordance with the methodology to derive the UFR. For the euro the calculated ...
IBE PRESENT OUTLOOK UPDATE 2018-2020 (EN)
USD 16300 Bn investments in Renewables & Networks1. 2018. -. 2040. +62%. % electricity in Plan update assumes no change in average FX 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.
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