TREASURY REPORTING RATES OF EXCHANGE AS OF
31.12.2017 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2017. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO.
treasury-reporting-rates-of-exchange-as-of-december-31-2020.pdf
As of December 31 2020. Country-Currency Antigua & Barbuda-E. Caribbean Dollar. 2.7000. Argentina-Peso. 89.2500. Armenia-Dram ... Euro Zone-Euro.
Euro Foreign Exchange Reference Rates - 31 December 2020
Euro Foreign Exchange Reference Rates. 31 December 2020. Currency. Spot. USD. US dollar. 1.2271. JPY. Japanese yen. 126.49. BGN. Bulgarian lev.
RERB for 20211231. 0840 AM 31Dec2021.xlsx
31.12.2021 BANGKO SENTRAL NG PILIPINAS. FINANCIAL MARKETS. REFERENCE EXCHANGE RATE BULLETIN. 31 December 2021. EURO. U.S.DOLLAR. PHIL.PESO. EQUIVALENT.
TREASURY REPORTING RATES OF EXCHANGE AS OF
31.12.2018 TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2018. COUNTRY-CURRENCY ... CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO.
Euro Foreign Exchange Reference Rates - 31 December 2019
Euro Foreign Exchange Reference Rates. 31 December 2019. Currency. Spot. USD. US dollar. 1.1234. JPY. Japanese yen. 121.94. BGN. Bulgarian lev.
TREASURY REPORTING RATES OF EXCHANGE AS OF
TREASURY REPORTING RATES OF EXCHANGE AS OF DECEMBER 31 2016. COUNTRY-CURRENCY. F.C. TO $1.00 CAYMAN ISLANDS - DOLLAR ... EURO ZONE - EURO.
PUBLIC SECTION Document Title Public Section of the Nordea U.S.
12.12.2016 An EUR/USD exchange rate as of December 31 2015 of 1.0887 has been used to convert numbers from EUR to USD. Explanations to the individual ...
T-SIS Aufstellung des Anteilsbesitzes gem. §313 Abs. 2 HGB zum
31.12.2012 of Deutsche Telekom AG at date 12/31/2012 ... 30.00000 EUR. 1). 31. DFMG Deutsche Funkturm GmbH
PUBLIC SECTION Document Title Public Section of the Nordea
04.12.2013 The following figure displays the Nordea Group balance sheet as of December 31 2012: 1 From the Group Annual Report 2012. An EUR/USD ...
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2021 · 31 December 2021 Currency Spot USD US dollar 1 1326 JPY Japanese yen 130 38 BGN Bulgarian lev 1 9558 CZK Czech koruna 24 858 DKK Danish krone 7 4364 GBP Pound sterling 0 84028 HUF Hungarian forint 369 19 PLN Polish zloty 4 5969 RON Romanian leu 4 9490 SEK Swedish krona 10 2503 CHF Swiss franc 1 0331 ISK Icelandic krona 147 60 NOK Norwegian
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2020 · 31 December 2020 Currency Spot USD US dollar 1 2271 JPY Japanese yen 126 49 BGN Bulgarian lev 1 9558 CZK Czech koruna 26 242 DKK Danish krone 7 4409 GBP Pound sterling 0 89903 HUF Hungarian forint 363 89 PLN Polish zloty 4 5597 RON Romanian leu 4 8683 SEK Swedish krona 10 0343 CHF Swiss franc 1 0802 ISK Icelandic krona 156 10 NOK Norwegian
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2019 · 31 December 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 7 4715 GBP Pound sterling 0 85080 HUF Hungarian forint 330 53 PLN Polish zloty 4 2568 RON Romanian leu 4 7830 SEK Swedish krona 10 4468 CHF Swiss franc 1 0854 ISK Icelandic krona 135 80 NOK Norwegian
TREASURY REPORTING RATES OF EXCHANGE
Dec 31 2020 · As of December 31 2020 Country-Currency Foreign Currency To $1 00 Afghanistan-Afghani 77 0900 Albania-Lek: 100 3500 Algeria-Dinar; 132 2120 Angola-Kwanza 649 6000
Euro Foreign Exchange Reference Rates - European Central Bank
Dec 31 2018 · 31 December 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 7 4673 GBP Pound sterling 0 89453 HUF Hungarian forint 320 98 PLN Polish zloty 4 3014 RON Romanian leu 4 6635 SEK Swedish krona 10 2548 CHF Swiss franc 1 1269 ISK Icelandic krona 133 20 NOK Norwegian
Searches related to eur to usd dec 31 filetype:pdf
usd/chf 1 0 9144 0 9224 0 9230 0 9221 0 9205 0 9141 0 9115 eur/usd 1 1 1770 1 1771 1 1600 1 1411 1 1309 1 1834 1 1347 gbp/chf 1 1 2618 1 2671 1 2641 1 2410 1 2264 1 2577 1 2308 eur/gbp 1 0 8529 0 8569 0 8471 0 8478 0 8488 0 8600 0 8403 jpy/chf 100 0 8322 0 8370 0 8157 0 8086 0 8079 0 8328 0 7915 eur/jpy 1 129 28 129 69 131 25 130 09 128 84 129
[PDF] eurail spain map
[PDF] eurazeo investor relations
[PDF] euribor replacement
[PDF] euribor transition
[PDF] euro disney cross cultural issues
[PDF] euro disney mistakes
[PDF] euro dollar exchange rate history 2019
[PDF] euro foreign exchange reference rates
[PDF] euro libor replacement
[PDF] euro to chf
[PDF] euro to inr
[PDF] eurocity persons dataset
[PDF] europäische kommission
[PDF] europe 5g map
