[PDF] average usd chf exchange rate 2018

This is the Swiss Franc (CHF) to US Dollar (USD) exchange rate history data page for the year of 2018, covering 365 days of CHF USD historical data. Best exchange rate: 1.0845 USD on 15 Feb 2018. Average exchange rate in 2018: 1.0225 USD. Worst exchange rate: 0.9894 USD on 12 Nov 2018.
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  • What is the average exchange rate for USD CHF?

    Average: 0.89097 CHF over this period. Lowest: 0.85752 CHF on 18 Jul 2023.

  • What was the average EUR CHF in 2018?

    This is the Swiss Franc (CHF) to Euro (EUR) exchange rate history data page for the year of 2017, covering 365 days of CHF EUR historical data. Best exchange rate: 0.9399 EUR on 28 Feb 2017. Average exchange rate in 2017: 0.9004 EUR.

  • What is the average exchange rate for the chf eur in 2017?

    This is the US Dollar (USD) to Swiss Franc (CHF) exchange rate history data page for the year of 2017, covering 365 days of USD CHF historical data. Best exchange rate: 1.0262 CHF on 03 Jan 2017. Average exchange rate in 2017: 0.9843 CHF.
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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 ... Swiss franc. CHF. 1.1550. 1.1124. 1.0705. 1.0811. US dollar. USD.



Average Foreign Exchange Rates

Average Foreign Exchange Rates as per End of December. 2018. Average EUR/CHF. 1. 1.1724. 1.1543. 1.1686. 1.1884. 1.1784. 1.1560. 1.1623. USD/CHF.



Fourth Quarter and Full Year 2018 Results - Credit Suisse

14 févr. 2019 Applying a +/- 10% movement on the average FX rates for. 2018 the sensitivities are: ? USD/CHF impact on 2018 pre-tax income by.



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.



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 ... The expected inflation rate is currency-specific. ... CHF Swiss franc.



ESMA Report on Trends Risks and Vulnerabilities No. 1

https://www.esma.europa.eu/sites/default/files/library/esma50-165-538_report_on_trends_risks_and_vulnerabilities_no.1_2018.pdf



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.



Carry trade and forward premium puzzle from the perspective of a

14 déc. 2018 based on US dollar exchange rates suggests that the two phenomena ... period of the minimum Swiss franc exchange rate against the euro.



Short-term determinants of bilateral exchange rates: A

23 nov. 2020 We apply the model to the Swiss franc exchange rates against the US dollar (USDCHF) and the euro (EURCHF) between 2006 and 2018 and decompose ...



2018 FINANCIAL REPORT

5 juin 2019 2018. 2017. ASSETS. Swiss Francs. Swiss Francs. Current Assets. Cash. 1 866. 2 255 ... Average exchange rates for 2018. USD. 0.9857. 1.0039.